上海先進半導體製造股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,000,000 | 200,000 | 0.18 | 0.02 | 2007-08-23 | |
| 2 | B01837 | 億創證券(香港)有限公司 | 136,000 | 136,000 | 0.01 | 0.01 | 2007-08-23 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 504,000 | 100,000 | 0.04 | 0.01 | 2007-08-23 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,438,000 | 68,000 | 1.81 | 0.01 | 2007-08-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,928,000 | 60,000 | 0.26 | 0.01 | 2007-08-23 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,624,000 | 40,000 | 0.14 | 0.00 | 2007-08-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,854,000 | 30,000 | 0.16 | 0.00 | 2007-08-23 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,084,000 | 10,000 | 0.10 | 0.00 | 2007-08-23 | |
| 10 | B01676 | 大盛証券投資有限公司 | 232,000 | 10,000 | 0.02 | 0.00 | 2007-08-23 | |
| 11 | B01119 | 時富證券有限公司 | 382,000 | -2,000 | 0.03 | -0.00 | 2007-08-23 | |
| 12 | B01209 | 茂宸證券有限公司 | 236,000 | -36,000 | 0.02 | -0.00 | 2007-08-23 | |
| 13 | B01284 | 恒生證券有限公司 | 6,828,000 | -80,000 | 0.60 | -0.01 | 2007-08-23 | |
| 14 | C00048 | 集友銀行有限公司 | 712,000 | -100,000 | 0.06 | -0.01 | 2007-08-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 111,154,675 | -116,000 | 9.83 | -0.01 | 2007-08-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,606,000 | -200,000 | 0.14 | -0.02 | 2007-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,061,829 | -220,000 | 21.13 | -0.02 | 2007-08-23 | |
| 17 | Total changed named holdings | 390,880,504 | 0 | 34.55 | 0.00 | |||
| 148 | Unchanged named holdings | 74,629,496 | 0 | 6.60 | 0.00 | |||
| 165 | Total named holdings | 465,510,000 | 0 | 41.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,228,000 | 0 | 0.11 | 0.00 | |||
| 181 | Total securities in CCASS | 466,738,000 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 664,595,472 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 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 | 2007-08-21 |
| Volume | 738,000 |
| Turnover | 409,140 |
| Average price | 0.554 |
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