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 2007-09-17 to 2007-09-18
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 | B01415 | 泰山證券有限公司 | 1,888,000 | 284,000 | 0.39 | 0.06 | 2007-09-18 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 84,000 | 64,000 | 0.02 | 0.01 | 2007-09-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 334,000 | 30,000 | 0.07 | 0.01 | 2007-09-18 | |
| 4 | B01118 | 東亞證券有限公司 | 1,270,000 | 18,000 | 0.26 | 0.00 | 2007-09-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 110,000 | 16,000 | 0.02 | 0.00 | 2007-09-18 | |
| 6 | B01246 | 鷹達證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,696,000 | 4,000 | 2.01 | 0.00 | 2007-09-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,118,000 | 4,000 | 0.65 | 0.00 | 2007-09-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 186,000 | 2,000 | 0.04 | 0.00 | 2007-09-18 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-09-18 | |
| 11 | B01284 | 恒生證券有限公司 | 3,648,000 | -2,000 | 0.76 | -0.00 | 2007-09-18 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-18 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2007-09-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 29,410,400 | -4,000 | 6.09 | -0.00 | 2007-09-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | -6,000 | 0.14 | -0.00 | 2007-09-18 | |
| 16 | B01130 | 中銀國際證券有限公司 | 250,000 | -10,000 | 0.05 | -0.00 | 2007-09-18 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-09-18 | |
| 18 | B01493 | 溢利證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-18 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 414,000 | -20,000 | 0.09 | -0.00 | 2007-09-18 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,750,000 | -24,000 | 0.36 | -0.00 | 2007-09-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,758,000 | -34,000 | 17.56 | -0.01 | 2007-09-18 | |
| 22 | B01696 | 亨達証券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2007-09-18 | |
| 23 | B01183 | 創興證券有限公司 | 268,000 | -50,000 | 0.06 | -0.01 | 2007-09-18 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 434,000 | -80,000 | 0.09 | -0.02 | 2007-09-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 386,000 | -118,000 | 0.08 | -0.02 | 2007-09-18 | |
| 25 | Total changed named holdings | 138,876,400 | 0 | 28.78 | 0.00 | |||
| 90 | Unchanged named holdings | 42,561,300 | 0 | 8.82 | 0.00 | |||
| 115 | Total named holdings | 181,437,700 | 0 | 37.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 652,000 | 0 | 0.14 | 0.00 | |||
| 123 | Total securities in CCASS | 182,089,700 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 300,482,300 | 0 | 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 | 2007-09-14 |
| Volume | 504,000 |
| Turnover | 1,629,240 |
| Average price | 3.233 |
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