天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2007-08-28 to 2007-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,180,000 | 568,000 | 9.80 | 0.14 | 2007-08-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,968,000 | 216,000 | 1.24 | 0.05 | 2007-08-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 9,700,000 | 96,000 | 2.43 | 0.02 | 2007-08-29 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 636,000 | 80,000 | 0.16 | 0.02 | 2007-08-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,816,000 | 68,000 | 1.20 | 0.02 | 2007-08-29 | |
| 6 | B01284 | 恒生證券有限公司 | 384,000 | 52,000 | 0.10 | 0.01 | 2007-08-29 | |
| 7 | B01118 | 東亞證券有限公司 | 424,000 | 40,000 | 0.11 | 0.01 | 2007-08-29 | |
| 8 | B01740 | 贏證券有限公司 | 132,000 | 40,000 | 0.03 | 0.01 | 2007-08-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 904,000 | 32,000 | 0.23 | 0.01 | 2007-08-29 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 448,000 | 28,000 | 0.11 | 0.01 | 2007-08-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-29 | |
| 12 | B01119 | 時富證券有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2007-08-29 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 44,000 | 20,000 | 0.01 | 0.01 | 2007-08-29 | |
| 14 | B01356 | 滙業證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-29 | |
| 15 | B01776 | 亞投證券有限公司 | 36,000 | 16,000 | 0.01 | 0.00 | 2007-08-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,468,000 | 12,000 | 1.62 | 0.00 | 2007-08-29 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-29 | |
| 18 | B01462 | 芒果金融有限公司 | 192,000 | 8,000 | 0.05 | 0.00 | 2007-08-29 | |
| 19 | C00048 | 集友銀行有限公司 | 576,000 | 4,000 | 0.14 | 0.00 | 2007-08-29 | |
| 20 | B01674 | 港灣證券有限公司 | 172,000 | -16,000 | 0.04 | -0.00 | 2007-08-29 | |
| 21 | B01700 | 滙信理財有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2007-08-29 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,212,000 | -56,000 | 0.55 | -0.01 | 2007-08-29 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,204,000 | -200,000 | 0.55 | -0.05 | 2007-08-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,574,800 | -304,000 | 0.39 | -0.08 | 2007-08-29 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 44,000 | -752,000 | 0.01 | -0.19 | 2007-08-29 | |
| 25 | Total changed named holdings | 75,222,800 | 0 | 18.81 | 0.00 | |||
| 84 | Unchanged named holdings | 24,273,200 | 0 | 6.07 | 0.00 | |||
| 109 | Total named holdings | 99,496,000 | 0 | 24.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | |||
| 112 | Total securities in CCASS | 99,568,000 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 300,432,000 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2007-08-27 |
| Volume | 2,024,000 |
| Turnover | 2,030,160 |
| Average price | 1.003 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy