中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,440,000 | 276,000 | 15.45 | 0.05 | 2007-09-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 8,348,000 | 256,000 | 1.47 | 0.05 | 2007-09-24 | |
| 3 | B01284 | 恒生證券有限公司 | 14,759,000 | 30,000 | 2.61 | 0.01 | 2007-09-24 | |
| 4 | B01700 | 滙信理財有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2007-09-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 738,000 | 28,000 | 0.13 | 0.00 | 2007-09-24 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-09-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,168,000 | -10,000 | 0.21 | -0.00 | 2007-09-24 | |
| 8 | B01183 | 創興證券有限公司 | 88,000 | -18,000 | 0.02 | -0.00 | 2007-09-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,252,000 | -24,000 | 1.63 | -0.00 | 2007-09-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,562,000 | -26,000 | 0.81 | -0.00 | 2007-09-24 | |
| 11 | B01559 | 明智證券有限公司 | 160,000 | -30,000 | 0.03 | -0.01 | 2007-09-24 | |
| 12 | C00048 | 集友銀行有限公司 | 170,000 | -30,000 | 0.03 | -0.01 | 2007-09-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 16,226,000 | -32,000 | 2.87 | -0.01 | 2007-09-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,050,000 | -40,000 | 0.19 | -0.01 | 2007-09-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,989,000 | -46,000 | 0.35 | -0.01 | 2007-09-24 | |
| 16 | B01607 | 興業金融證券有限公司 | 3,570,000 | -80,000 | 0.63 | -0.01 | 2007-09-24 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 188,000 | -280,000 | 0.03 | -0.05 | 2007-09-24 | |
| 17 | Total changed named holdings | 149,758,000 | 0 | 26.46 | 0.00 | |||
| 150 | Unchanged named holdings | 83,394,941 | 0 | 14.73 | 0.00 | |||
| 167 | Total named holdings | 233,152,941 | 0 | 41.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,600,000 | 0 | 0.46 | 0.00 | |||
| 174 | Total securities in CCASS | 235,752,941 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 330,247,059 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 566,000,000 | 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 | 2007-09-20 |
| Volume | 640,000 |
| Turnover | 1,158,560 |
| Average price | 1.810 |
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