阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2007-08-15 to 2007-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 21,668,000 | 202,000 | 1.31 | 0.01 | 2007-08-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 55,548,000 | 126,000 | 3.35 | 0.01 | 2007-08-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,350,000 | 120,000 | 0.50 | 0.01 | 2007-08-16 | |
| 4 | B01253 | 常滙證券有限公司 | 144,000 | 100,000 | 0.01 | 0.01 | 2007-08-16 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 4,710,000 | 100,000 | 0.28 | 0.01 | 2007-08-16 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 8,774,000 | 100,000 | 0.53 | 0.01 | 2007-08-16 | |
| 7 | B01119 | 時富證券有限公司 | 1,398,000 | 90,000 | 0.08 | 0.01 | 2007-08-16 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,270,000 | 76,000 | 0.32 | 0.00 | 2007-08-16 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 162,000 | 54,000 | 0.01 | 0.00 | 2007-08-16 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 784,000 | 50,000 | 0.05 | 0.00 | 2007-08-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 762,000 | 50,000 | 0.05 | 0.00 | 2007-08-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,696,000 | 36,000 | 0.28 | 0.00 | 2007-08-16 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,690,000 | 30,000 | 0.22 | 0.00 | 2007-08-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 8,072,000 | 30,000 | 0.49 | 0.00 | 2007-08-16 | |
| 15 | B01740 | 贏證券有限公司 | 158,000 | 26,000 | 0.01 | 0.00 | 2007-08-16 | |
| 16 | B01464 | 派杰亞洲証券有限公司 | 1,834,000 | 24,000 | 0.11 | 0.00 | 2007-08-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 7,810,000 | 20,000 | 0.47 | 0.00 | 2007-08-16 | |
| 18 | B01646 | 大寧證券有限公司 | 144,000 | 20,000 | 0.01 | 0.00 | 2007-08-16 | |
| 19 | C00048 | 集友銀行有限公司 | 3,954,000 | 20,000 | 0.24 | 0.00 | 2007-08-16 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,466,000 | 18,000 | 0.33 | 0.00 | 2007-08-16 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,380,000 | 14,000 | 0.26 | 0.00 | 2007-08-16 | |
| 22 | B01710 | 中順證券期貨有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2007-08-16 | |
| 23 | B01444 | 粵興證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2007-08-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2007-08-16 | |
| 25 | B01118 | 東亞證券有限公司 | 4,738,000 | -2,000 | 0.29 | -0.00 | 2007-08-16 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,470,000 | -4,000 | 0.09 | -0.00 | 2007-08-16 | |
| 27 | B01563 | 信控國際證券有限公司 | 966,000 | -6,000 | 0.06 | -0.00 | 2007-08-16 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 1,340,000 | -6,000 | 0.08 | -0.00 | 2007-08-16 | |
| 29 | B01192 | 中南金融有限公司 | 130,000 | -8,000 | 0.01 | -0.00 | 2007-08-16 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,022,000 | -10,000 | 0.06 | -0.00 | 2007-08-16 | |
| 31 | B01362 | 祖達股票行有限公司 | 328,000 | -20,000 | 0.02 | -0.00 | 2007-08-16 | |
| 32 | B01627 | 山高國際證券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2007-08-16 | |
| 33 | B01298 | 結好證券有限公司 | 834,000 | -34,000 | 0.05 | -0.00 | 2007-08-16 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,720,000 | -40,000 | 0.22 | -0.00 | 2007-08-16 | |
| 35 | B01143 | 海通國際證券有限公司 | 4,352,000 | -50,000 | 0.26 | -0.00 | 2007-08-16 | |
| 36 | B01724 | 偉民証券有限公司 | 402,000 | -60,000 | 0.02 | -0.00 | 2007-08-16 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 1,364,000 | -186,000 | 0.08 | -0.01 | 2007-08-16 | |
| 38 | B01183 | 創興證券有限公司 | 4,082,000 | -296,000 | 0.25 | -0.02 | 2007-08-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,824,500 | -556,000 | 7.10 | -0.03 | 2007-08-16 | |
| 39 | Total changed named holdings | 290,600,500 | 8,000 | 17.51 | 0.00 | |||
| 289 | Unchanged named holdings | 943,573,500 | 0 | 56.84 | 0.00 | |||
| 328 | Total named holdings | 1,234,174,000 | 8,000 | 74.35 | 0.00 | |||
| 94 | Unnamed Investor Participants | 7,588,000 | -2,000 | 0.46 | -0.00 | |||
| 422 | Total securities in CCASS | 1,241,762,000 | 6,000 | 74.80 | 0.00 | |||
| Securities not in CCASS | 418,238,000 | -6,000 | 25.20 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 1,468,000 |
| Turnover | 1,688,160 |
| Average price | 1.150 |
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