中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,714,800 | 580,000 | 2.83 | 0.05 | 2007-08-28 | |
| 2 | B01698 | 聯成證券有限公司 | 376,000 | 260,000 | 0.03 | 0.02 | 2007-08-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 43,741,600 | 260,000 | 3.56 | 0.02 | 2007-08-28 | |
| 4 | B01318 | 岡三國際(亞洲)有限公司 | 9,801,000 | 200,000 | 0.80 | 0.02 | 2007-08-28 | |
| 5 | B01320 | 聯發証劵有限公司 | 3,314,000 | 160,000 | 0.27 | 0.01 | 2007-08-28 | |
| 6 | B01712 | 華生證券有限公司 | 160,000 | 140,000 | 0.01 | 0.01 | 2007-08-28 | |
| 7 | B01284 | 恒生證券有限公司 | 4,727,900 | 100,000 | 0.39 | 0.01 | 2007-08-28 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 509,000 | 80,000 | 0.04 | 0.01 | 2007-08-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 125,793,940 | 40,000 | 10.25 | 0.00 | 2007-08-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 810,000 | -20,000 | 0.07 | -0.00 | 2007-08-28 | |
| 11 | B01627 | 山高國際證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,660,200 | -40,000 | 0.30 | -0.00 | 2007-08-28 | |
| 13 | B01230 | 高裕證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2007-08-28 | |
| 14 | B01666 | 寶新證券有限公司 | 7,000 | -60,000 | 0.00 | -0.00 | 2007-08-28 | |
| 15 | B01267 | 永富證券有限公司 | 64,000 | -60,000 | 0.01 | -0.00 | 2007-08-28 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,765,200 | -80,000 | 0.31 | -0.01 | 2007-08-28 | |
| 17 | B01137 | 周生生證劵有限公司 | 853,000 | -100,000 | 0.07 | -0.01 | 2007-08-28 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 938,200 | -100,000 | 0.08 | -0.01 | 2007-08-28 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 995,000 | -120,000 | 0.08 | -0.01 | 2007-08-28 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 4,651,400 | -140,000 | 0.38 | -0.01 | 2007-08-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 29,700,600 | -160,000 | 2.42 | -0.01 | 2007-08-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 43,746,000 | -180,000 | 3.56 | -0.01 | 2007-08-28 | |
| 23 | B01559 | 明智證券有限公司 | 1,765,000 | -300,000 | 0.14 | -0.02 | 2007-08-28 | |
| 24 | B01119 | 時富證券有限公司 | 23,417,012 | -400,000 | 1.91 | -0.03 | 2007-08-28 | |
| 24 | Total changed named holdings | 337,694,852 | 0 | 27.50 | 0.00 | |||
| 261 | Unchanged named holdings | 356,014,500 | 0 | 29.00 | 0.00 | |||
| 285 | Total named holdings | 693,709,352 | 0 | 56.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,217,120 | 0 | 0.42 | 0.00 | |||
| 343 | Total securities in CCASS | 698,926,472 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 528,852,976 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,227,779,448 | 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 | 2007-08-24 |
| Volume | 2,680,000 |
| Turnover | 911,300 |
| Average price | 0.340 |
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