諾科達科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
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 | C00033 | 中國銀行(香港)有限公司 | 24,352,818 | 435,000 | 2.77 | 0.05 | 2007-08-21 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 7,705,000 | 435,000 | 0.88 | 0.05 | 2007-08-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,035,143 | 230,000 | 0.69 | 0.03 | 2007-08-21 | |
| 4 | B01780 | 同信證券有限公司 | 605,000 | 185,000 | 0.07 | 0.02 | 2007-08-21 | |
| 5 | B01289 | 南華證券投資有限公司 | 5,396,200 | 160,000 | 0.61 | 0.02 | 2007-08-21 | |
| 6 | B01470 | 鴻昇證券有限公司 | 285,000 | 130,000 | 0.03 | 0.01 | 2007-08-21 | |
| 7 | B01700 | 滙信理財有限公司 | 675,000 | 120,000 | 0.08 | 0.01 | 2007-08-21 | |
| 8 | B01298 | 結好證券有限公司 | 400,000 | 120,000 | 0.05 | 0.01 | 2007-08-21 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 190,000 | 100,000 | 0.02 | 0.01 | 2007-08-21 | |
| 10 | B01600 | 石匠環球金服有限公司 | 1,480,000 | 100,000 | 0.17 | 0.01 | 2007-08-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 9,147,067 | 70,000 | 1.04 | 0.01 | 2007-08-21 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | 50,000 | 0.20 | 0.01 | 2007-08-21 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 430,000 | 50,000 | 0.05 | 0.01 | 2007-08-21 | |
| 14 | B01625 | 美高證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-21 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 800,000 | 30,000 | 0.09 | 0.00 | 2007-08-21 | |
| 16 | B01183 | 創興證券有限公司 | 1,330,000 | 30,000 | 0.15 | 0.00 | 2007-08-21 | |
| 17 | B01404 | 港股通証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-21 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,496,000 | 20,000 | 0.28 | 0.00 | 2007-08-21 | |
| 19 | B01231 | 騰達證券有限公司 | 660,000 | 20,000 | 0.08 | 0.00 | 2007-08-21 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 610,000 | 10,000 | 0.07 | 0.00 | 2007-08-21 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 535,078 | 10,000 | 0.06 | 0.00 | 2007-08-21 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,830,000 | 10,000 | 0.21 | 0.00 | 2007-08-21 | |
| 23 | B01143 | 海通國際證券有限公司 | 162,228,000 | 10,000 | 18.48 | 0.00 | 2007-08-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,400,000 | -5,000 | 0.39 | -0.00 | 2007-08-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,515,000 | -10,000 | 0.40 | -0.00 | 2007-08-21 | |
| 26 | B01425 | 偉富證劵有限公司 | 260,000 | -15,000 | 0.03 | -0.00 | 2007-08-21 | |
| 27 | B01284 | 恒生證券有限公司 | 31,801,423 | -15,000 | 3.62 | -0.00 | 2007-08-21 | |
| 28 | B01660 | 瑞城證券有限公司 | 205,000 | -20,000 | 0.02 | -0.00 | 2007-08-21 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 | |
| 30 | B01511 | 達利證券有限公司 | 520,000 | -20,000 | 0.06 | -0.00 | 2007-08-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,503,596 | -25,000 | 8.83 | -0.00 | 2007-08-21 | |
| 32 | B01294 | 中策富滙證券有限公司 | 10,000 | -25,000 | 0.00 | -0.00 | 2007-08-21 | |
| 33 | B01649 | 信達國際證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2007-08-21 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 7,974,400 | -35,000 | 0.91 | -0.00 | 2007-08-21 | |
| 35 | B01137 | 周生生證劵有限公司 | 590,000 | -40,000 | 0.07 | -0.00 | 2007-08-21 | |
| 36 | B01584 | 致富證券有限公司 | 785,000 | -40,000 | 0.09 | -0.00 | 2007-08-21 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 6,215,467 | -60,000 | 0.71 | -0.01 | 2007-08-21 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,442,535 | -60,000 | 0.16 | -0.01 | 2007-08-21 | |
| 39 | B01444 | 粵興證券有限公司 | 100,000 | -70,000 | 0.01 | -0.01 | 2007-08-21 | |
| 40 | B01129 | 宏高證劵有限公司 | 2,641,400 | -80,000 | 0.30 | -0.01 | 2007-08-21 | |
| 41 | B01676 | 大盛証券投資有限公司 | 570,000 | -100,000 | 0.06 | -0.01 | 2007-08-21 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 943,800 | -100,000 | 0.11 | -0.01 | 2007-08-21 | |
| 43 | B01407 | 宏旺証券有限公司 | 650,000 | -100,000 | 0.07 | -0.01 | 2007-08-21 | |
| 44 | B01260 | 林達証券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-08-21 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 17,125,000 | -100,000 | 1.95 | -0.01 | 2007-08-21 | |
| 46 | C00048 | 集友銀行有限公司 | 2,810,000 | -100,000 | 0.32 | -0.01 | 2007-08-21 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 3,280,000 | -105,000 | 0.37 | -0.01 | 2007-08-21 | |
| 48 | B01664 | 路華證券有限公司 | 0 | -450,000 | 0.00 | -0.05 | 2007-08-21 | |
| 49 | B01585 | 華誠證券有限公司 | 1,395,000 | -540,000 | 0.16 | -0.06 | 2007-08-21 | |
| 49 | Total changed named holdings | 392,947,927 | 130,000 | 44.76 | 0.01 | |||
| 207 | Unchanged named holdings | 290,556,220 | 0 | 33.10 | 0.00 | |||
| 256 | Total named holdings | 683,504,147 | 130,000 | 77.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 9,142,992 | 0 | 1.04 | 0.00 | |||
| 289 | Total securities in CCASS | 692,647,139 | 130,000 | 78.90 | 0.01 | |||
| Securities not in CCASS | 185,280,687 | -130,000 | 21.10 | -0.01 | ||||
| Issued securities | 877,927,826 | 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 | 3,260,000 |
| Turnover | 1,765,375 |
| Average price | 0.542 |
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