企展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | B01610 | 凱基證券(香港)有限公司 | 1,178,000 | 100,000 | 0.20 | 0.02 | 2007-08-20 | |
| 2 | B01685 | 同舟證券(香港)有限公司 | 282,000 | 100,000 | 0.05 | 0.02 | 2007-08-20 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 2,598,000 | 100,000 | 0.43 | 0.02 | 2007-08-20 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 196,000 | 40,000 | 0.03 | 0.01 | 2007-08-20 | |
| 5 | B01247 | 桂洪証券有限公司 | 894,000 | 38,000 | 0.15 | 0.01 | 2007-08-20 | |
| 6 | B01284 | 恒生證券有限公司 | 5,171,000 | 32,000 | 0.86 | 0.01 | 2007-08-20 | |
| 7 | B01415 | 泰山證券有限公司 | 200,000 | 30,000 | 0.03 | 0.01 | 2007-08-20 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,294,000 | 28,000 | 0.22 | 0.00 | 2007-08-20 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 550,000 | 20,000 | 0.09 | 0.00 | 2007-08-20 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2007-08-20 | |
| 11 | B01620 | 萬利企業(投資)有限公司 | 110,000 | 20,000 | 0.02 | 0.00 | 2007-08-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,406,000 | 12,000 | 0.40 | 0.00 | 2007-08-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,436,000 | 10,000 | 1.57 | 0.00 | 2007-08-20 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2007-08-20 | |
| 15 | C00018 | 恒生銀行有限公司 | 260,000 | 2,000 | 0.04 | 0.00 | 2007-08-20 | |
| 16 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-20 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,400,000 | -4,000 | 0.40 | -0.00 | 2007-08-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 766,000 | -4,000 | 0.13 | -0.00 | 2007-08-20 | |
| 19 | B01501 | 金旭證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2007-08-20 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,584,000 | -10,000 | 0.26 | -0.00 | 2007-08-20 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,646,000 | -10,000 | 0.27 | -0.00 | 2007-08-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,062,000 | -12,000 | 0.84 | -0.00 | 2007-08-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,000 | -14,000 | 0.52 | -0.00 | 2007-08-20 | |
| 24 | B01563 | 信控國際證券有限公司 | 116,000 | -16,000 | 0.02 | -0.00 | 2007-08-20 | |
| 25 | B01584 | 致富證券有限公司 | 626,000 | -16,000 | 0.10 | -0.00 | 2007-08-20 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,354,000 | -26,000 | 0.23 | -0.00 | 2007-08-20 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 4,418,000 | -40,000 | 0.74 | -0.01 | 2007-08-20 | |
| 28 | B01118 | 東亞證券有限公司 | 802,000 | -60,000 | 0.13 | -0.01 | 2007-08-20 | |
| 29 | B01289 | 南華證券投資有限公司 | 438,000 | -80,000 | 0.07 | -0.01 | 2007-08-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,126,000 | -82,000 | 10.52 | -0.01 | 2007-08-20 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,922,000 | -196,000 | 0.49 | -0.03 | 2007-08-20 | |
| 31 | Total changed named holdings | 113,151,000 | -22,000 | 18.86 | -0.00 | |||
| 252 | Unchanged named holdings | 80,683,000 | 0 | 13.45 | 0.00 | |||
| 283 | Total named holdings | 193,834,000 | -22,000 | 32.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 236,000 | 4,000 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 194,070,000 | -18,000 | 32.35 | -0.00 | |||
| Securities not in CCASS | 405,930,000 | 18,000 | 67.66 | 0.00 | ||||
| Issued securities | 600,000,000 | 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 | 2007-08-16 |
| Volume | 748,000 |
| Turnover | 847,460 |
| Average price | 1.133 |
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