大象未來集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01355 | 中國光大證券(香港)有限公司 | 32,544,000 | 1,884,000 | 4.71 | 0.27 | 2007-08-22 | |
| 2 | B01253 | 常滙證券有限公司 | 1,210,000 | 1,150,000 | 0.18 | 0.17 | 2007-08-22 | |
| 3 | B01434 | 蜂投證券有限公司 | 620,000 | 570,000 | 0.09 | 0.08 | 2007-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,822,667 | 198,000 | 1.28 | 0.03 | 2007-08-22 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 25,940,000 | 190,000 | 3.75 | 0.03 | 2007-08-22 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 19,020,000 | 136,000 | 2.75 | 0.02 | 2007-08-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,792,002 | 112,000 | 0.98 | 0.02 | 2007-08-22 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 2,382,000 | 110,000 | 0.34 | 0.02 | 2007-08-22 | |
| 9 | B01523 | 長雄證券有限公司 | 14,588,002 | 110,000 | 2.11 | 0.02 | 2007-08-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,354,000 | 90,000 | 0.34 | 0.01 | 2007-08-22 | |
| 11 | C00048 | 集友銀行有限公司 | 468,000 | 90,000 | 0.07 | 0.01 | 2007-08-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 372,000 | 32,000 | 0.05 | 0.00 | 2007-08-22 | |
| 13 | B01423 | 信誠證券有限公司 | 282,000 | 30,000 | 0.04 | 0.00 | 2007-08-22 | |
| 14 | B01676 | 大盛証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 15 | B01421 | 環一證券有限公司 | 4,580,000 | 20,000 | 0.66 | 0.00 | 2007-08-22 | |
| 16 | B01338 | 英皇證券有限公司 | 4,160,000 | 20,000 | 0.60 | 0.00 | 2007-08-22 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,144,000 | 20,000 | 0.17 | 0.00 | 2007-08-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 12,334,000 | 18,000 | 1.78 | 0.00 | 2007-08-22 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 490,000 | 10,000 | 0.07 | 0.00 | 2007-08-22 | |
| 20 | B01183 | 創興證券有限公司 | 310,000 | 4,000 | 0.04 | 0.00 | 2007-08-22 | |
| 21 | B01340 | 利興股票有限公司 | 31,488 | -10,000 | 0.00 | -0.00 | 2007-08-22 | |
| 22 | B01584 | 致富證券有限公司 | 236,000 | -10,000 | 0.03 | -0.00 | 2007-08-22 | |
| 23 | B01350 | 榮興證券有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2007-08-22 | |
| 24 | B01540 | 美建證券有限公司 | 908,000 | -18,000 | 0.13 | -0.00 | 2007-08-22 | |
| 25 | B01646 | 大寧證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2007-08-22 | |
| 26 | B01284 | 恒生證券有限公司 | 2,736,000 | -26,000 | 0.40 | -0.00 | 2007-08-22 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,118,000 | -28,000 | 0.16 | -0.00 | 2007-08-22 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 220,000 | -30,000 | 0.03 | -0.00 | 2007-08-22 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,327,000 | -40,000 | 0.19 | -0.01 | 2007-08-22 | |
| 30 | B01248 | 均益證券(國際)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-08-22 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 1,570,000 | -100,000 | 0.23 | -0.01 | 2007-08-22 | |
| 32 | B01289 | 南華證券投資有限公司 | 52,000 | -120,000 | 0.01 | -0.02 | 2007-08-22 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 531,000 | -122,000 | 0.08 | -0.02 | 2007-08-22 | |
| 34 | B01275 | 新富證券有限公司 | 1,226,000 | -200,000 | 0.18 | -0.03 | 2007-08-22 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,708,000 | -250,000 | 0.25 | -0.04 | 2007-08-22 | |
| 36 | B01614 | 中港金融資產管理有限公司 | 3,000,000 | -530,000 | 0.43 | -0.08 | 2007-08-22 | |
| 37 | B01438 | 金利豐證券有限公司 | 55,023,000 | -784,000 | 7.96 | -0.11 | 2007-08-22 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 30,934,000 | -1,150,000 | 4.48 | -0.17 | 2007-08-22 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 29,834,000 | -1,258,000 | 4.32 | -0.18 | 2007-08-22 | |
| 39 | Total changed named holdings | 268,913,159 | 0 | 38.91 | 0.00 | |||
| 119 | Unchanged named holdings | 147,956,496 | 0 | 21.41 | 0.00 | |||
| 158 | Total named holdings | 416,869,655 | 0 | 60.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,840,000 | 0 | 0.27 | 0.00 | |||
| 160 | Total securities in CCASS | 418,709,655 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 272,490,345 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 691,200,000 | 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 | 2007-08-20 |
| Volume | 4,712,000 |
| Turnover | 5,454,920 |
| Average price | 1.158 |
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