首都信息發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2007-09-18 to 2007-09-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 22,514,000 | 624,000 | 2.91 | 0.08 | 2007-09-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,798,000 | 444,000 | 0.49 | 0.06 | 2007-09-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 101,370,000 | 318,000 | 13.09 | 0.04 | 2007-09-19 | |
| 4 | B01416 | 滙盈證券有限公司 | 20,136,000 | 210,000 | 2.60 | 0.03 | 2007-09-19 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 31,266,000 | 60,000 | 4.04 | 0.01 | 2007-09-19 | |
| 6 | B01460 | 百裕證券有限公司 | 348,000 | 30,000 | 0.04 | 0.00 | 2007-09-19 | |
| 7 | B01470 | 鴻昇證券有限公司 | 10,062,000 | 30,000 | 1.30 | 0.00 | 2007-09-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 49,368,000 | 24,000 | 6.37 | 0.00 | 2007-09-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 240,000 | 18,000 | 0.03 | 0.00 | 2007-09-19 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2007-09-19 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 11,826,000 | -18,000 | 1.53 | -0.00 | 2007-09-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 14,680,000 | -18,000 | 1.90 | -0.00 | 2007-09-19 | |
| 13 | B01318 | 岡三國際(亞洲)有限公司 | 540,000 | -30,000 | 0.07 | -0.00 | 2007-09-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 750,000 | -30,000 | 0.10 | -0.00 | 2007-09-19 | |
| 15 | B01714 | 聯合證券有限公司 | 78,000 | -30,000 | 0.01 | -0.00 | 2007-09-19 | |
| 16 | B01649 | 信達國際證券有限公司 | 876,000 | -84,000 | 0.11 | -0.01 | 2007-09-19 | |
| 17 | B01740 | 贏證券有限公司 | 36,000 | -84,000 | 0.00 | -0.01 | 2007-09-19 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 222,000 | -96,000 | 0.03 | -0.01 | 2007-09-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 35,589,200 | -366,000 | 4.60 | -0.05 | 2007-09-19 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 20,396,000 | -990,000 | 2.63 | -0.13 | 2007-09-19 | |
| 20 | Total changed named holdings | 324,095,200 | 0 | 41.85 | 0.00 | |||
| 130 | Unchanged named holdings | 448,560,800 | 0 | 57.92 | 0.00 | |||
| 150 | Total named holdings | 772,656,000 | 0 | 99.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,554,000 | 0 | 0.20 | 0.00 | |||
| 155 | Total securities in CCASS | 774,210,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 288,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 774,498,000 | 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 | 2007-09-17 |
| Volume | 1,974,000 |
| Turnover | 1,045,860 |
| Average price | 0.530 |
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