合豐集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | B01625 | 美高證券有限公司 | 872,000 | 106,000 | 0.18 | 0.02 | 2007-09-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,692,000 | 88,000 | 2.01 | 0.02 | 2007-09-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 720,000 | 40,000 | 0.15 | 0.01 | 2007-09-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,114,000 | 32,000 | 0.65 | 0.01 | 2007-09-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,414,400 | 20,000 | 6.10 | 0.00 | 2007-09-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 184,000 | 10,000 | 0.04 | 0.00 | 2007-09-17 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-17 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 304,000 | 8,000 | 0.06 | 0.00 | 2007-09-17 | |
| 9 | B01584 | 致富證券有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2007-09-17 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 11 | B01666 | 寶新證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-09-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 94,000 | -10,000 | 0.02 | -0.00 | 2007-09-17 | |
| 13 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 14 | B01415 | 泰山證券有限公司 | 1,604,000 | -10,000 | 0.33 | -0.00 | 2007-09-17 | |
| 15 | B01246 | 鷹達證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-17 | |
| 16 | B01183 | 創興證券有限公司 | 318,000 | -20,000 | 0.07 | -0.00 | 2007-09-17 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,774,000 | -20,000 | 0.37 | -0.00 | 2007-09-17 | |
| 18 | B01152 | 裕安證券有限公司 | 46,000 | -30,000 | 0.01 | -0.01 | 2007-09-17 | |
| 19 | B01284 | 恒生證券有限公司 | 3,650,000 | -32,000 | 0.76 | -0.01 | 2007-09-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2007-09-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,792,000 | -136,000 | 17.57 | -0.03 | 2007-09-17 | |
| 21 | Total changed named holdings | 136,676,400 | -10,000 | 28.32 | -0.00 | |||
| 94 | Unchanged named holdings | 44,761,300 | 0 | 9.28 | 0.00 | |||
| 115 | Total named holdings | 181,437,700 | -10,000 | 37.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 652,000 | 0 | 0.14 | 0.00 | |||
| 123 | Total securities in CCASS | 182,089,700 | -10,000 | 37.73 | -0.00 | |||
| Securities not in CCASS | 300,482,300 | 10,000 | 62.27 | 0.00 | ||||
| Issued securities | 482,572,000 | 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 | 2007-09-13 |
| Volume | 454,000 |
| Turnover | 1,480,180 |
| Average price | 3.260 |
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