ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
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 | 102,797,144 | 283,800 | 26.44 | 0.07 | 2007-08-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 885,200 | 7,500 | 0.23 | 0.00 | 2007-08-29 | |
| 3 | B01477 | 富通證券有限公司 | 43,500 | 5,000 | 0.01 | 0.00 | 2007-08-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 142,500 | 3,000 | 0.04 | 0.00 | 2007-08-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 42,000 | 1,000 | 0.01 | 0.00 | 2007-08-29 | |
| 6 | B01181 | 復星國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-08-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2007-08-29 | |
| 8 | B01581 | 滙富金融服務有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2007-08-29 | |
| 9 | B01340 | 利興股票有限公司 | 1,071 | 135 | 0.00 | 0.00 | 2007-08-29 | |
| 10 | B01462 | 芒果金融有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 333,500 | -1,500 | 0.09 | -0.00 | 2007-08-29 | |
| 12 | B01779 | 李氏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2007-08-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,093 | -6,500 | 0.34 | -0.00 | 2007-08-29 | |
| 15 | B01284 | 恒生證券有限公司 | 103,500 | -10,000 | 0.03 | -0.00 | 2007-08-29 | |
| 16 | C00010 | 花旗銀行 | 22,442,627 | -10,500 | 5.77 | -0.00 | 2007-08-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,399 | -68,135 | 0.79 | -0.02 | 2007-08-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 40,182,126 | -199,300 | 10.33 | -0.05 | 2007-08-29 | |
| 18 | Total changed named holdings | 171,396,160 | 0 | 44.08 | 0.00 | |||
| 129 | Unchanged named holdings | 57,962,755 | 0 | 14.91 | 0.00 | |||
| 147 | Total named holdings | 229,358,915 | 0 | 58.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,918,500 | 0 | 0.75 | 0.00 | |||
| 159 | Total securities in CCASS | 232,277,415 | 0 | 59.74 | 0.00 | |||
| Securities not in CCASS | 156,561,585 | 0 | 40.26 | 0.00 | ||||
| Issued securities | 388,839,000 | 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 | 133,635 |
| Turnover | 8,888,533 |
| Average price | 66.514 |
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