莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | 97,834,612 | 330,000 | 7.11 | 0.02 | 2007-09-10 | |
| 2 | B01284 | 恒生證券有限公司 | 15,230,734 | 92,000 | 1.11 | 0.01 | 2007-09-10 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 2,850,000 | 30,000 | 0.21 | 0.00 | 2007-09-10 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,693,998 | 20,000 | 0.12 | 0.00 | 2007-09-10 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,987,665 | 20,000 | 0.22 | 0.00 | 2007-09-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,350,052 | 12,000 | 2.72 | 0.00 | 2007-09-10 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,288,000 | 2,000 | 0.09 | 0.00 | 2007-09-10 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 568,600 | 2,000 | 0.04 | 0.00 | 2007-09-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 19,041,000 | -2,000 | 1.38 | -0.00 | 2007-09-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,000 | -4,000 | 0.09 | -0.00 | 2007-09-10 | |
| 11 | B01118 | 東亞證券有限公司 | 3,126,000 | -4,000 | 0.23 | -0.00 | 2007-09-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,289,334 | -4,000 | 0.31 | -0.00 | 2007-09-10 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 940,000 | -4,000 | 0.07 | -0.00 | 2007-09-10 | |
| 14 | B01584 | 致富證券有限公司 | 630,667 | -4,000 | 0.05 | -0.00 | 2007-09-10 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,348,000 | -6,000 | 0.39 | -0.00 | 2007-09-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,152,332 | -6,000 | 0.30 | -0.00 | 2007-09-10 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,441,333 | -10,000 | 0.18 | -0.00 | 2007-09-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 124,764,000 | -10,000 | 9.07 | -0.00 | 2007-09-10 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,376,000 | -12,000 | 0.10 | -0.00 | 2007-09-10 | |
| 20 | B01696 | 亨達証券有限公司 | 86,000 | -16,000 | 0.01 | -0.00 | 2007-09-10 | |
| 21 | B01275 | 新富證券有限公司 | 38,000 | -18,000 | 0.00 | -0.00 | 2007-09-10 | |
| 22 | C00048 | 集友銀行有限公司 | 1,180,000 | -20,000 | 0.09 | -0.00 | 2007-09-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,682,000 | -30,000 | 0.20 | -0.00 | 2007-09-10 | |
| 24 | B01181 | 復星國際證券有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2007-09-10 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,588,000 | -32,000 | 0.26 | -0.00 | 2007-09-10 | |
| 26 | B01445 | 勝利證券有限公司 | 22,000 | -50,000 | 0.00 | -0.00 | 2007-09-10 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 3,438,000 | -56,000 | 0.25 | -0.00 | 2007-09-10 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 492,000 | -60,000 | 0.04 | -0.00 | 2007-09-10 | |
| 29 | B01133 | 加皇投資理財有限公司 | 536,000 | -100,000 | 0.04 | -0.01 | 2007-09-10 | |
| 29 | Total changed named holdings | 339,213,327 | 30,000 | 24.67 | 0.00 | |||
| 258 | Unchanged named holdings | 324,679,432 | 0 | 23.61 | 0.00 | |||
| 287 | Total named holdings | 663,892,759 | 30,000 | 48.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,618,000 | -20,000 | 0.19 | -0.00 | |||
| 327 | Total securities in CCASS | 666,510,759 | 10,000 | 48.47 | 0.00 | |||
| Securities not in CCASS | 708,609,125 | -10,000 | 51.53 | -0.00 | ||||
| Issued securities | 1,375,119,884 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-06 |
| Volume | 554,000 |
| Turnover | 1,438,740 |
| Average price | 2.597 |
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