京西重工國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2007-08-17 to 2007-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 108,216,300 | 968,000 | 8.61 | 0.08 | 2007-08-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 193,823,135 | 360,000 | 15.43 | 0.03 | 2007-08-20 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 328,000 | 192,000 | 0.03 | 0.02 | 2007-08-20 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 2,612,000 | 60,000 | 0.21 | 0.00 | 2007-08-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,548,000 | 32,000 | 0.12 | 0.00 | 2007-08-20 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,704,000 | 20,000 | 0.14 | 0.00 | 2007-08-20 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-20 | |
| 8 | B01661 | 凱敏證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-20 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,180,000 | 16,000 | 0.09 | 0.00 | 2007-08-20 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,024,000 | 12,000 | 0.08 | 0.00 | 2007-08-20 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,756,000 | 4,000 | 0.22 | 0.00 | 2007-08-20 | |
| 12 | B01127 | 雲鋒金融市場有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 6,386 | -4,000 | 0.00 | -0.00 | 2007-08-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 712,000 | -8,000 | 0.06 | -0.00 | 2007-08-20 | |
| 15 | B01563 | 信控國際證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2007-08-20 | |
| 16 | B01133 | 加皇投資理財有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-08-20 | |
| 17 | B01289 | 南華證券投資有限公司 | 124,000 | -8,000 | 0.01 | -0.00 | 2007-08-20 | |
| 18 | B01695 | 大新證券有限公司 | 376,000 | -8,000 | 0.03 | -0.00 | 2007-08-20 | |
| 19 | B01118 | 東亞證券有限公司 | 644,000 | -8,000 | 0.05 | -0.00 | 2007-08-20 | |
| 20 | B01209 | 茂宸證券有限公司 | 540,000 | -8,000 | 0.04 | -0.00 | 2007-08-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 692,000 | -12,000 | 0.06 | -0.00 | 2007-08-20 | |
| 22 | B01119 | 時富證券有限公司 | 176,000 | -12,000 | 0.01 | -0.00 | 2007-08-20 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 64,000 | -20,000 | 0.01 | -0.00 | 2007-08-20 | |
| 24 | B01137 | 周生生證劵有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2007-08-20 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 584,000 | -24,000 | 0.05 | -0.00 | 2007-08-20 | |
| 26 | B01298 | 結好證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2007-08-20 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,950,000 | -40,000 | 0.16 | -0.00 | 2007-08-20 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 336,000 | -40,000 | 0.03 | -0.00 | 2007-08-20 | |
| 29 | B01607 | 興業金融證券有限公司 | 220,000 | -100,000 | 0.02 | -0.01 | 2007-08-20 | |
| 30 | B01284 | 恒生證券有限公司 | 5,937,000 | -116,000 | 0.47 | -0.01 | 2007-08-20 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 7,230,000 | -152,000 | 0.58 | -0.01 | 2007-08-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,472,200 | -260,000 | 4.10 | -0.02 | 2007-08-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,178,305 | -312,000 | 13.07 | -0.02 | 2007-08-20 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,936,000 | -532,000 | 0.55 | -0.04 | 2007-08-20 | |
| 34 | Total changed named holdings | 555,459,326 | -30,000 | 44.22 | -0.00 | |||
| 144 | Unchanged named holdings | 372,346,504 | 0 | 29.64 | 0.00 | |||
| 178 | Total named holdings | 927,805,830 | -30,000 | 73.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,681,250 | 26,000 | 1.01 | 0.00 | |||
| 196 | Total securities in CCASS | 940,487,080 | -4,000 | 74.87 | -0.00 | |||
| Securities not in CCASS | 315,737,021 | 4,000 | 25.13 | 0.00 | ||||
| Issued securities | 1,256,224,101 | 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 | 2007-08-16 |
| Volume | 2,068,000 |
| Turnover | 5,903,680 |
| Average price | 2.855 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy