國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | B01258 | 中方証券有限公司 | 352,000 | 340,000 | 0.39 | 0.38 | 2007-09-17 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 276,000 | 218,000 | 0.31 | 0.24 | 2007-09-17 | |
| 3 | B01550 | 華裕證券有限公司 | 190,000 | 174,000 | 0.21 | 0.20 | 2007-09-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,928,000 | 118,000 | 8.89 | 0.13 | 2007-09-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 536,000 | 72,000 | 0.60 | 0.08 | 2007-09-17 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 226,000 | 66,000 | 0.25 | 0.07 | 2007-09-17 | |
| 7 | B01252 | 協聯證劵有限公司 | 262,000 | 50,000 | 0.29 | 0.06 | 2007-09-17 | |
| 8 | B01559 | 明智證券有限公司 | 40,000 | 40,000 | 0.04 | 0.04 | 2007-09-17 | |
| 9 | B01540 | 美建證券有限公司 | 68,000 | 28,000 | 0.08 | 0.03 | 2007-09-17 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | 20,000 | 0.03 | 0.02 | 2007-09-17 | |
| 11 | B01284 | 恒生證券有限公司 | 229,000 | 12,000 | 0.26 | 0.01 | 2007-09-17 | |
| 12 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2007-09-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 164,000 | 10,000 | 0.18 | 0.01 | 2007-09-17 | |
| 14 | C00048 | 集友銀行有限公司 | 118,000 | 10,000 | 0.13 | 0.01 | 2007-09-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 8,000 | 0.06 | 0.01 | 2007-09-17 | |
| 16 | B01740 | 贏證券有限公司 | 14,000 | 8,000 | 0.02 | 0.01 | 2007-09-17 | |
| 17 | B01407 | 宏旺証券有限公司 | 8,300 | 4,000 | 0.01 | 0.00 | 2007-09-17 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 92,000 | 4,000 | 0.10 | 0.00 | 2007-09-17 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 94,000 | 4,000 | 0.11 | 0.00 | 2007-09-17 | |
| 20 | B01150 | 奧凡特顧問有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 | |
| 21 | B01575 | 恒富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-17 | |
| 22 | B01143 | 海通國際證券有限公司 | 354,000 | 2,000 | 0.40 | 0.00 | 2007-09-17 | |
| 23 | B01320 | 聯發証劵有限公司 | 652,000 | 2,000 | 0.73 | 0.00 | 2007-09-17 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-09-17 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-09-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,068,000 | -4,000 | 1.20 | -0.00 | 2007-09-17 | |
| 27 | B01673 | 富昌證券有限公司 | 870,000 | -30,000 | 0.98 | -0.03 | 2007-09-17 | |
| 28 | B01298 | 結好證券有限公司 | 302,000 | -32,000 | 0.34 | -0.04 | 2007-09-17 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 108,000 | -38,000 | 0.12 | -0.04 | 2007-09-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 942,000 | -84,000 | 1.06 | -0.09 | 2007-09-17 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,211,000 | -88,000 | 3.60 | -0.10 | 2007-09-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,134,000 | -722,000 | 5.76 | -0.81 | 2007-09-17 | |
| 32 | Total changed named holdings | 23,334,300 | 200,000 | 26.17 | 0.22 | |||
| 62 | Unchanged named holdings | 9,471,189 | 0 | 10.62 | 0.00 | |||
| 94 | Total named holdings | 32,805,489 | 200,000 | 36.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,830,000 | 0 | 2.05 | 0.00 | |||
| 101 | Total securities in CCASS | 34,635,489 | 200,000 | 38.84 | 0.22 | |||
| Securities not in CCASS | 54,538,149 | -200,000 | 61.16 | -0.22 | ||||
| Issued securities | 89,173,638 | 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 | 1,076,000 |
| Turnover | 10,736,660 |
| Average price | 9.978 |
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