神州數碼控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | 129,735,936 | 823,000 | 14.79 | 0.09 | 2007-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,796,400 | 332,000 | 0.77 | 0.04 | 2007-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,133 | 324,000 | 0.43 | 0.04 | 2007-08-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 54,770,691 | 183,000 | 6.24 | 0.02 | 2007-08-29 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 885,000 | 100,000 | 0.10 | 0.01 | 2007-08-29 | |
| 6 | B01284 | 恒生證券有限公司 | 1,100,250 | 74,000 | 0.13 | 0.01 | 2007-08-29 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 263,261,969 | 66,000 | 30.01 | 0.01 | 2007-08-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 567,400 | 31,000 | 0.06 | 0.00 | 2007-08-29 | |
| 9 | B01458 | 益高證券有限公司 | 33,400 | 30,000 | 0.00 | 0.00 | 2007-08-29 | |
| 10 | C00010 | 花旗銀行 | 31,080,907 | 26,244 | 3.54 | 0.00 | 2007-08-29 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 26,000 | 0.01 | 0.00 | 2007-08-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,983,484 | 21,000 | 0.34 | 0.00 | 2007-08-29 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 14 | B01298 | 結好證券有限公司 | 494,800 | 10,000 | 0.06 | 0.00 | 2007-08-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 124,600 | 10,000 | 0.01 | 0.00 | 2007-08-29 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,638,000 | 9,800 | 0.19 | 0.00 | 2007-08-29 | |
| 17 | B01590 | 盈透證券香港有限公司 | 164,000 | 5,000 | 0.02 | 0.00 | 2007-08-29 | |
| 18 | B01506 | 貝爾斯登亞洲有限公司 | 5,869,672 | 5,000 | 0.67 | 0.00 | 2007-08-29 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,243,200 | 4,000 | 0.26 | 0.00 | 2007-08-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 146,400 | 3,000 | 0.02 | 0.00 | 2007-08-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 973,400 | 2,000 | 0.11 | 0.00 | 2007-08-29 | |
| 22 | B01340 | 利興股票有限公司 | 13,642 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 23 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 119,770 | 1,000 | 0.01 | 0.00 | 2007-08-29 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 8,600 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,908 | 756 | 0.05 | 0.00 | 2007-08-29 | |
| 26 | B01546 | 和豐證券有限公司 | 1,000 | -800 | 0.00 | -0.00 | 2007-08-29 | |
| 27 | B01563 | 信控國際證券有限公司 | 10,800 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,084,600 | -1,000 | 0.12 | -0.00 | 2007-08-29 | |
| 29 | B01240 | 秦志遠証券有限公司 | 1,001 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 2,400 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 1,183,600 | -2,000 | 0.13 | -0.00 | 2007-08-29 | |
| 32 | B01664 | 路華證券有限公司 | 192,000 | -8,000 | 0.02 | -0.00 | 2007-08-29 | |
| 33 | B01551 | 越秀証券有限公司 | 194,400 | -9,000 | 0.02 | -0.00 | 2007-08-29 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 3,263,600 | -17,000 | 0.37 | -0.00 | 2007-08-29 | |
| 35 | B01686 | 第一上海證券有限公司 | 25,289,000 | -528,000 | 2.88 | -0.06 | 2007-08-29 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 892,000 | -1,300,000 | 0.10 | -0.15 | 2007-08-29 | |
| 36 | Total changed named holdings | 539,445,963 | 239,000 | 61.50 | 0.03 | |||
| 270 | Unchanged named holdings | 181,175,161 | 0 | 20.65 | 0.00 | |||
| 306 | Total named holdings | 720,621,124 | 239,000 | 82.15 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,209,100 | -21,000 | 0.71 | -0.00 | |||
| 385 | Total securities in CCASS | 726,830,224 | 218,000 | 82.86 | 0.02 | |||
| Securities not in CCASS | 150,326,357 | -218,000 | 17.14 | -0.02 | ||||
| Issued securities | 877,156,581 | 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 | 2007-08-27 |
| Volume | 3,399,000 |
| Turnover | 12,102,880 |
| Average price | 3.561 |
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