智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01416 | 滙盈證券有限公司 | 4,844,000 | 730,000 | 0.92 | 0.14 | 2007-09-13 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,086,000 | 520,000 | 0.40 | 0.10 | 2007-09-13 | |
| 3 | B01227 | 好盈證券有限公司 | 2,446,000 | 476,000 | 0.47 | 0.09 | 2007-09-13 | |
| 4 | B01514 | 高信證券有限公司 | 39,196,000 | 314,000 | 7.47 | 0.06 | 2007-09-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,990,000 | 220,000 | 0.38 | 0.04 | 2007-09-13 | |
| 6 | B01297 | 朗盈證券有限公司 | 560,000 | 100,000 | 0.11 | 0.02 | 2007-09-13 | |
| 7 | B01424 | 國中證券有限公司 | 90,000 | 80,000 | 0.02 | 0.02 | 2007-09-13 | |
| 8 | B01183 | 創興證券有限公司 | 604,000 | 50,000 | 0.12 | 0.01 | 2007-09-13 | |
| 9 | B01253 | 常滙證券有限公司 | 190,000 | 50,000 | 0.04 | 0.01 | 2007-09-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,846,000 | 48,000 | 0.35 | 0.01 | 2007-09-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 634,000 | 44,000 | 0.12 | 0.01 | 2007-09-13 | |
| 12 | B01585 | 華誠證券有限公司 | 70,000 | 40,000 | 0.01 | 0.01 | 2007-09-13 | |
| 13 | B01691 | 大中華證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2007-09-13 | |
| 14 | B01119 | 時富證券有限公司 | 144,000 | 30,000 | 0.03 | 0.01 | 2007-09-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 682,000 | 22,000 | 0.13 | 0.00 | 2007-09-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,220,000 | 20,000 | 0.80 | 0.00 | 2007-09-13 | |
| 17 | B01445 | 勝利證券有限公司 | 570,000 | 20,000 | 0.11 | 0.00 | 2007-09-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 302,000 | 20,000 | 0.06 | 0.00 | 2007-09-13 | |
| 19 | B01716 | 東方滙財證券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2007-09-13 | |
| 20 | B01698 | 聯成證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-13 | |
| 21 | B01212 | 興業證券有限公司 | 170,000 | 20,000 | 0.03 | 0.00 | 2007-09-13 | |
| 22 | B01564 | 農銀國際證券有限公司 | 140,000 | 20,000 | 0.03 | 0.00 | 2007-09-13 | |
| 23 | B01645 | 永高證券有限公司 | 30,000 | 16,000 | 0.01 | 0.00 | 2007-09-13 | |
| 24 | B01607 | 興業金融證券有限公司 | 4,584,000 | 16,000 | 0.87 | 0.00 | 2007-09-13 | |
| 25 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 | |
| 26 | B01493 | 溢利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 | |
| 27 | B01700 | 滙信理財有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 28 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 | |
| 29 | B01320 | 聯發証劵有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2007-09-13 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-09-13 | |
| 31 | B01684 | 宏安證券有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2007-09-13 | |
| 32 | B01294 | 中策富滙證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-13 | |
| 33 | B01563 | 信控國際證券有限公司 | 13,318,000 | 4,000 | 2.54 | 0.00 | 2007-09-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 2,000 | 0.14 | 0.00 | 2007-09-13 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | -2,000 | 0.18 | -0.00 | 2007-09-13 | |
| 36 | B01725 | 高富金融有限公司 | 86,000 | -4,000 | 0.02 | -0.00 | 2007-09-13 | |
| 37 | B01673 | 富昌證券有限公司 | 266,000 | -6,000 | 0.05 | -0.00 | 2007-09-13 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 706,000 | -6,000 | 0.13 | -0.00 | 2007-09-13 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2007-09-13 | |
| 40 | B01389 | 中融平和證券有限公司 | 400,000 | -10,000 | 0.08 | -0.00 | 2007-09-13 | |
| 41 | B01414 | 億康證券有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2007-09-13 | |
| 42 | B01137 | 周生生證劵有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2007-09-13 | |
| 43 | B01543 | 廣發行証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 44 | B01290 | 新寶城證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 45 | B01247 | 桂洪証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 954,000 | -10,000 | 0.18 | -0.00 | 2007-09-13 | |
| 47 | B01470 | 鴻昇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-13 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 448,000 | -12,000 | 0.09 | -0.00 | 2007-09-13 | |
| 49 | B01525 | 祺昌證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2007-09-13 | |
| 50 | B01423 | 信誠證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 | |
| 51 | B01439 | 大德證券(亞洲)有限公司 | 86,000 | -20,000 | 0.02 | -0.00 | 2007-09-13 | |
| 52 | B01680 | 實德證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-13 | |
| 53 | B01814 | 立橋證券有限公司 | 360,000 | -20,000 | 0.07 | -0.00 | 2007-09-13 | |
| 54 | B01570 | 金滙證券有限公司 | 78,000 | -20,000 | 0.01 | -0.00 | 2007-09-13 | |
| 55 | C00048 | 集友銀行有限公司 | 422,000 | -20,000 | 0.08 | -0.00 | 2007-09-13 | |
| 56 | B01240 | 秦志遠証券有限公司 | 110,000 | -22,000 | 0.02 | -0.00 | 2007-09-13 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 8,102,000 | -28,000 | 1.54 | -0.01 | 2007-09-13 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 1,190,000 | -28,000 | 0.23 | -0.01 | 2007-09-13 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -28,000 | 0.00 | -0.01 | 2007-09-13 | |
| 60 | B01252 | 協聯證劵有限公司 | 156,000 | -30,000 | 0.03 | -0.01 | 2007-09-13 | |
| 61 | B01259 | 天發證券有限公司 | 36,000 | -30,000 | 0.01 | -0.01 | 2007-09-13 | |
| 62 | B01118 | 東亞證券有限公司 | 528,000 | -30,000 | 0.10 | -0.01 | 2007-09-13 | |
| 63 | B01702 | 貝格隆証券有限公司 | 70,000 | -30,000 | 0.01 | -0.01 | 2007-09-13 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 458,000 | -50,000 | 0.09 | -0.01 | 2007-09-13 | |
| 65 | B01584 | 致富證券有限公司 | 590,000 | -52,000 | 0.11 | -0.01 | 2007-09-13 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 4,938,000 | -102,000 | 0.94 | -0.02 | 2007-09-13 | |
| 67 | B01633 | 名匯證券有限公司 | 2,386,000 | -150,000 | 0.45 | -0.03 | 2007-09-13 | |
| 68 | B01284 | 恒生證券有限公司 | 8,378,000 | -164,000 | 1.60 | -0.03 | 2007-09-13 | |
| 69 | B01606 | 穎翔證券有限公司 | 250,000 | -170,000 | 0.05 | -0.03 | 2007-09-13 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 3,660,000 | -196,000 | 0.70 | -0.04 | 2007-09-13 | |
| 71 | C00010 | 花旗銀行 | 2,094,000 | -206,000 | 0.40 | -0.04 | 2007-09-13 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 3,132,000 | -372,000 | 0.60 | -0.07 | 2007-09-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,284,000 | -386,000 | 2.15 | -0.07 | 2007-09-13 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 642,000 | -680,000 | 0.12 | -0.13 | 2007-09-13 | |
| 74 | Total changed named holdings | 132,708,000 | 0 | 25.28 | 0.00 | |||
| 136 | Unchanged named holdings | 47,543,800 | 0 | 9.06 | 0.00 | |||
| 210 | Total named holdings | 180,251,800 | 0 | 34.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,566,000 | 0 | 0.30 | 0.00 | |||
| 224 | Total securities in CCASS | 181,817,800 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 343,098,458 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 524,916,258 | 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 | 2007-09-11 |
| Volume | 4,776,000 |
| Turnover | 13,143,240 |
| Average price | 2.752 |
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