皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01143 | 海通國際證券有限公司 | 8,128,000 | 2,584,000 | 2.78 | 0.88 | 2007-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,780,000 | 608,000 | 9.49 | 0.21 | 2007-08-21 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,692,000 | 100,000 | 1.60 | 0.03 | 2007-08-21 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 576,000 | 50,000 | 0.20 | 0.02 | 2007-08-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 676,000 | 50,000 | 0.23 | 0.02 | 2007-08-21 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 300,000 | 40,000 | 0.10 | 0.01 | 2007-08-21 | |
| 7 | B01298 | 結好證券有限公司 | 428,000 | 40,000 | 0.15 | 0.01 | 2007-08-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 30,277,729 | 30,000 | 10.34 | 0.01 | 2007-08-21 | |
| 9 | B01389 | 中融平和證券有限公司 | 40,000 | 20,000 | 0.01 | 0.01 | 2007-08-21 | |
| 10 | B01649 | 信達國際證券有限公司 | 58,000 | 20,000 | 0.02 | 0.01 | 2007-08-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 812,000 | 10,000 | 0.28 | 0.00 | 2007-08-21 | |
| 12 | B01252 | 協聯證劵有限公司 | 122,000 | 10,000 | 0.04 | 0.00 | 2007-08-21 | |
| 13 | B01814 | 立橋證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 4,000 | 0.06 | 0.00 | 2007-08-21 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,332,000 | 4,000 | 0.45 | 0.00 | 2007-08-21 | |
| 16 | B01724 | 偉民証券有限公司 | 54,000 | 4,000 | 0.02 | 0.00 | 2007-08-21 | |
| 17 | B01183 | 創興證券有限公司 | 806,000 | 4,000 | 0.28 | 0.00 | 2007-08-21 | |
| 18 | B01686 | 第一上海證券有限公司 | 362,000 | 2,000 | 0.12 | 0.00 | 2007-08-21 | |
| 19 | B01535 | 詠誼證券投資有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 536,000 | -2,000 | 0.18 | -0.00 | 2007-08-21 | |
| 21 | B01284 | 恒生證券有限公司 | 3,358,000 | -2,000 | 1.15 | -0.00 | 2007-08-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2007-08-21 | |
| 23 | B01679 | 大豐證券有限公司 | 760,000 | -10,000 | 0.26 | -0.00 | 2007-08-21 | |
| 24 | B01275 | 新富證券有限公司 | 104,000 | -10,000 | 0.04 | -0.00 | 2007-08-21 | |
| 25 | B01438 | 金利豐證券有限公司 | 3,410,000 | -10,000 | 1.16 | -0.00 | 2007-08-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,765,271 | -12,000 | 22.12 | -0.00 | 2007-08-21 | |
| 27 | B01267 | 永富證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2007-08-21 | |
| 28 | B01752 | 海生證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2007-08-21 | |
| 29 | B01356 | 滙業證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2007-08-21 | |
| 30 | B01338 | 英皇證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-08-21 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 266,000 | -30,000 | 0.09 | -0.01 | 2007-08-21 | |
| 32 | B01540 | 美建證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2007-08-21 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2007-08-21 | |
| 34 | B01425 | 偉富證劵有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2007-08-21 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 4,216,000 | -80,000 | 1.44 | -0.03 | 2007-08-21 | |
| 36 | B01213 | 萬利證劵有限公司 | 0 | -120,000 | 0.00 | -0.04 | 2007-08-21 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,638,000 | -148,000 | 0.56 | -0.05 | 2007-08-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,732,000 | -150,000 | 0.93 | -0.05 | 2007-08-21 | |
| 39 | B01470 | 鴻昇證券有限公司 | 0 | -200,000 | 0.00 | -0.07 | 2007-08-21 | |
| 39 | Total changed named holdings | 158,588,000 | 2,600,000 | 54.17 | 0.89 | |||
| 132 | Unchanged named holdings | 28,565,900 | 0 | 9.76 | 0.00 | |||
| 171 | Total named holdings | 187,153,900 | 2,600,000 | 63.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,264,000 | 0 | 0.77 | 0.00 | |||
| 178 | Total securities in CCASS | 189,417,900 | 2,600,000 | 64.69 | 0.89 | |||
| Securities not in CCASS | 103,368,100 | -2,600,000 | 35.31 | -0.89 | ||||
| Issued securities | 292,786,000 | 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 | 2007-08-17 |
| Volume | 1,578,000 |
| Turnover | 2,672,460 |
| Average price | 1.694 |
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