金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01323 | 德意志證券亞洲有限公司 | 10,492,000 | 1,500,000 | 0.75 | 0.11 | 2007-08-17 | |
| 2 | B01584 | 致富證券有限公司 | 1,716,000 | 244,000 | 0.12 | 0.02 | 2007-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,894,484 | 202,000 | 3.97 | 0.01 | 2007-08-17 | |
| 4 | B01700 | 滙信理財有限公司 | 568,000 | 140,000 | 0.04 | 0.01 | 2007-08-17 | |
| 5 | B01119 | 時富證券有限公司 | 1,127,000 | 136,000 | 0.08 | 0.01 | 2007-08-17 | |
| 6 | B01183 | 創興證券有限公司 | 3,561,000 | 130,000 | 0.25 | 0.01 | 2007-08-17 | |
| 7 | B01320 | 聯發証劵有限公司 | 1,050,000 | 100,000 | 0.07 | 0.01 | 2007-08-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,256,000 | 92,000 | 0.37 | 0.01 | 2007-08-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,835,000 | 68,000 | 0.20 | 0.00 | 2007-08-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 66,759,202 | 60,000 | 4.75 | 0.00 | 2007-08-17 | |
| 11 | B01469 | 嘉信証券有限公司 | 320,000 | 60,000 | 0.02 | 0.00 | 2007-08-17 | |
| 12 | B01275 | 新富證券有限公司 | 1,040,000 | 60,000 | 0.07 | 0.00 | 2007-08-17 | |
| 13 | B01340 | 利興股票有限公司 | 348,161 | 50,000 | 0.02 | 0.00 | 2007-08-17 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,117,000 | 50,000 | 0.08 | 0.00 | 2007-08-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,492,000 | 50,000 | 0.11 | 0.00 | 2007-08-17 | |
| 16 | B01267 | 永富證券有限公司 | 731,000 | 50,000 | 0.05 | 0.00 | 2007-08-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 24,409,500 | 50,000 | 1.73 | 0.00 | 2007-08-17 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2007-08-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 7,523,000 | 40,000 | 0.53 | 0.00 | 2007-08-17 | |
| 20 | B01695 | 大新證券有限公司 | 309,000 | 30,000 | 0.02 | 0.00 | 2007-08-17 | |
| 21 | B01673 | 富昌證券有限公司 | 264,000 | 30,000 | 0.02 | 0.00 | 2007-08-17 | |
| 22 | B01209 | 茂宸證券有限公司 | 658,000 | 30,000 | 0.05 | 0.00 | 2007-08-17 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 479,000 | 30,000 | 0.03 | 0.00 | 2007-08-17 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,070,000 | 20,000 | 0.29 | 0.00 | 2007-08-17 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,509,000 | 20,000 | 0.18 | 0.00 | 2007-08-17 | |
| 26 | B01373 | 恒豐證券有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2007-08-17 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,652,282 | 20,000 | 0.26 | 0.00 | 2007-08-17 | |
| 28 | B01771 | 星火證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 62,956,000 | 20,000 | 4.47 | 0.00 | 2007-08-17 | |
| 30 | B01123 | 興旺證劵有限公司 | 370,000 | 20,000 | 0.03 | 0.00 | 2007-08-17 | |
| 31 | B01564 | 農銀國際證券有限公司 | 317,000 | 20,000 | 0.02 | 0.00 | 2007-08-17 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 935,000 | 16,000 | 0.07 | 0.00 | 2007-08-17 | |
| 33 | C00048 | 集友銀行有限公司 | 3,511,000 | 16,000 | 0.25 | 0.00 | 2007-08-17 | |
| 34 | B01322 | 華通證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-17 | |
| 35 | B01470 | 鴻昇證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2007-08-17 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 61,795,000 | 4,000 | 4.39 | 0.00 | 2007-08-17 | |
| 37 | B01130 | 中銀國際證券有限公司 | 8,014,000 | 2,000 | 0.57 | 0.00 | 2007-08-17 | |
| 38 | B01712 | 華生證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2007-08-17 | |
| 39 | B01796 | 蘇佩玿有限公司 | 95,000 | -10,000 | 0.01 | -0.00 | 2007-08-17 | |
| 40 | B01551 | 越秀証券有限公司 | 802,000 | -10,000 | 0.06 | -0.00 | 2007-08-17 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -16,000 | 0.04 | -0.00 | 2007-08-17 | |
| 42 | B01181 | 復星國際證券有限公司 | 86,000 | -16,000 | 0.01 | -0.00 | 2007-08-17 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 3,349,067 | -20,000 | 0.24 | -0.00 | 2007-08-17 | |
| 44 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,000 | -28,000 | 0.00 | -0.00 | 2007-08-17 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,067,000 | -30,000 | 0.08 | -0.00 | 2007-08-17 | |
| 46 | B01184 | 華富建業證券有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2007-08-17 | |
| 47 | B01338 | 英皇證券有限公司 | 130,000 | -60,000 | 0.01 | -0.00 | 2007-08-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,767,692 | -72,000 | 5.46 | -0.01 | 2007-08-17 | |
| 49 | B01143 | 海通國際證券有限公司 | 3,114,000 | -84,000 | 0.22 | -0.01 | 2007-08-17 | |
| 50 | B01423 | 信誠證券有限公司 | 785,000 | -100,000 | 0.06 | -0.01 | 2007-08-17 | |
| 51 | B01666 | 寶新證券有限公司 | 74,000 | -100,000 | 0.01 | -0.01 | 2007-08-17 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 11,212,000 | -100,000 | 0.80 | -0.01 | 2007-08-17 | |
| 53 | B01725 | 高富金融有限公司 | 890,000 | -100,000 | 0.06 | -0.01 | 2007-08-17 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 564,000 | -130,000 | 0.04 | -0.01 | 2007-08-17 | |
| 55 | C00002 | 交通銀行信託有限公司 | 6,664,000 | -260,000 | 0.47 | -0.02 | 2007-08-17 | |
| 56 | B01284 | 恒生證券有限公司 | 7,387,589 | -344,000 | 0.53 | -0.02 | 2007-08-17 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 5,425,000 | -400,000 | 0.39 | -0.03 | 2007-08-17 | |
| 58 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -1,500,000 | 0.00 | -0.11 | 2007-08-17 | |
| 58 | Total changed named holdings | 455,538,977 | 20,000 | 32.38 | 0.00 | |||
| 220 | Unchanged named holdings | 121,576,961 | 0 | 8.64 | 0.00 | |||
| 278 | Total named holdings | 577,115,938 | 20,000 | 41.02 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,763,000 | -30,000 | 0.48 | -0.00 | |||
| 307 | Total securities in CCASS | 583,878,938 | -10,000 | 41.50 | -0.00 | |||
| Securities not in CCASS | 823,027,522 | 10,000 | 58.50 | 0.00 | ||||
| Issued securities | 1,406,906,460 | 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 | 2007-08-15 |
| Volume | 3,894,000 |
| Turnover | 3,280,280 |
| Average price | 0.842 |
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