信控國際資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00993 | 1994-02-16 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01150 | 奧凡特顧問有限公司 | 1,257,000 | 270,000 | 0.15 | 0.03 | 2007-09-25 | |
| 2 | B01714 | 聯合證券有限公司 | 12,128,000 | 180,000 | 1.46 | 0.02 | 2007-09-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 15,248,000 | 100,000 | 1.84 | 0.01 | 2007-09-25 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,440,000 | 96,000 | 0.41 | 0.01 | 2007-09-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,816,200 | 42,000 | 2.51 | 0.01 | 2007-09-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 22,361,400 | 30,000 | 2.70 | 0.00 | 2007-09-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,987,800 | 24,000 | 0.36 | 0.00 | 2007-09-25 | |
| 8 | B01458 | 益高證券有限公司 | 249,000 | 20,000 | 0.03 | 0.00 | 2007-09-25 | |
| 9 | B01373 | 恒豐證券有限公司 | 1,681,000 | 10,000 | 0.20 | 0.00 | 2007-09-25 | |
| 10 | B01584 | 致富證券有限公司 | 817,000 | -10,000 | 0.10 | -0.00 | 2007-09-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,290,400 | -24,000 | 3.41 | -0.00 | 2007-09-25 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 1,000,000 | -38,000 | 0.12 | -0.00 | 2007-09-25 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,302,400 | -100,000 | 1.12 | -0.01 | 2007-09-25 | |
| 14 | B01129 | 宏高證劵有限公司 | 197,400 | -100,000 | 0.02 | -0.01 | 2007-09-25 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,596,000 | -140,000 | 0.55 | -0.02 | 2007-09-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 13,391,400 | -150,000 | 1.61 | -0.02 | 2007-09-25 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 9,400,000 | -200,000 | 1.13 | -0.02 | 2007-09-25 | |
| 17 | Total changed named holdings | 147,163,000 | 10,000 | 17.74 | 0.00 | |||
| 261 | Unchanged named holdings | 359,105,730 | 0 | 43.29 | 0.00 | |||
| 278 | Total named holdings | 506,268,730 | 10,000 | 61.03 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,162,400 | 0 | 0.62 | 0.00 | |||
| 324 | Total securities in CCASS | 511,431,130 | 10,000 | 61.65 | 0.00 | |||
| Securities not in CCASS | 318,094,870 | -10,000 | 38.35 | -0.00 | ||||
| Issued securities | 829,526,000 | 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 | 2007-09-21 |
| Volume | 922,000 |
| Turnover | 405,380 |
| Average price | 0.440 |
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