五龍電動車(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | 124,754,163 | 1,240,000 | 6.82 | 0.07 | 2007-09-27 | |
| 2 | C00037 | 上海商業銀行有限公司 | 12,002,758 | 560,000 | 0.66 | 0.03 | 2007-09-27 | |
| 3 | B01275 | 新富證券有限公司 | 6,020,620 | 500,000 | 0.33 | 0.03 | 2007-09-27 | |
| 4 | C00048 | 集友銀行有限公司 | 6,605,492 | 380,000 | 0.36 | 0.02 | 2007-09-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 420,050 | 300,000 | 0.02 | 0.02 | 2007-09-27 | |
| 6 | B01119 | 時富證券有限公司 | 7,804,945 | 280,000 | 0.43 | 0.02 | 2007-09-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 11,790,724 | 240,000 | 0.64 | 0.01 | 2007-09-27 | |
| 8 | B01581 | 滙富金融服務有限公司 | 2,385,277 | 240,000 | 0.13 | 0.01 | 2007-09-27 | |
| 9 | B01183 | 創興證券有限公司 | 11,440,628 | 220,000 | 0.63 | 0.01 | 2007-09-27 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 14,840,075 | 160,000 | 0.81 | 0.01 | 2007-09-27 | |
| 11 | B01705 | 恒億證券有限公司 | 1,016,030 | 140,000 | 0.06 | 0.01 | 2007-09-27 | |
| 12 | B01423 | 信誠證券有限公司 | 14,056,500 | 120,000 | 0.77 | 0.01 | 2007-09-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 30,187,659 | 100,000 | 1.65 | 0.01 | 2007-09-27 | |
| 14 | B01416 | 滙盈證券有限公司 | 20,356,003 | 100,000 | 1.11 | 0.01 | 2007-09-27 | |
| 15 | B01567 | 發利證券有限公司 | 360,090 | 100,000 | 0.02 | 0.01 | 2007-09-27 | |
| 16 | B01458 | 益高證券有限公司 | 620,447 | 100,000 | 0.03 | 0.01 | 2007-09-27 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 10,300,015 | 60,000 | 0.56 | 0.00 | 2007-09-27 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 460,442 | 60,000 | 0.03 | 0.00 | 2007-09-27 | |
| 19 | B01788 | 齊榮證券有限公司 | 944,109 | 40,000 | 0.05 | 0.00 | 2007-09-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 11,552,730 | 20,000 | 0.63 | 0.00 | 2007-09-27 | |
| 21 | B01252 | 協聯證劵有限公司 | 848,150 | 20,000 | 0.05 | 0.00 | 2007-09-27 | |
| 22 | B01129 | 宏高證劵有限公司 | 704,015 | 20,000 | 0.04 | 0.00 | 2007-09-27 | |
| 23 | B01240 | 秦志遠証券有限公司 | 162,524 | 10,000 | 0.01 | 0.00 | 2007-09-27 | |
| 24 | B01284 | 恒生證券有限公司 | 65,216,818 | -10,000 | 3.56 | -0.00 | 2007-09-27 | |
| 25 | B01137 | 周生生證劵有限公司 | 2,428,537 | -20,000 | 0.13 | -0.00 | 2007-09-27 | |
| 26 | B01298 | 結好證券有限公司 | 9,480,866 | -20,000 | 0.52 | -0.00 | 2007-09-27 | |
| 27 | B01389 | 中融平和證券有限公司 | 2,520,175 | -40,000 | 0.14 | -0.00 | 2007-09-27 | |
| 28 | B01653 | 偉民股票買賣有限公司 | 1,016,025 | -40,000 | 0.06 | -0.00 | 2007-09-27 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 211,742,895 | -40,000 | 11.57 | -0.00 | 2007-09-27 | |
| 30 | B01584 | 致富證券有限公司 | 3,572,048 | -40,000 | 0.20 | -0.00 | 2007-09-27 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,280,100 | -60,000 | 0.23 | -0.00 | 2007-09-27 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 10,476,455 | -80,000 | 0.57 | -0.00 | 2007-09-27 | |
| 33 | B01814 | 立橋證券有限公司 | 300,000 | -80,000 | 0.02 | -0.00 | 2007-09-27 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 5,064,837 | -100,000 | 0.28 | -0.01 | 2007-09-27 | |
| 35 | B01659 | 滿好證券有限公司 | 60,000 | -100,000 | 0.00 | -0.01 | 2007-09-27 | |
| 36 | B01732 | 盈泰證券有限公司 | 200,300 | -100,000 | 0.01 | -0.01 | 2007-09-27 | |
| 37 | B01694 | 嬴控金融證券有限公司 | 1,608,025 | -120,000 | 0.09 | -0.01 | 2007-09-27 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 3,580,524 | -140,000 | 0.20 | -0.01 | 2007-09-27 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 3,752,546 | -200,000 | 0.21 | -0.01 | 2007-09-27 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 10,914,992 | -200,000 | 0.60 | -0.01 | 2007-09-27 | |
| 41 | B01329 | 昌萬年有限公司 | 1,520,050 | -200,000 | 0.08 | -0.01 | 2007-09-27 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 17,736,118 | -240,000 | 0.97 | -0.01 | 2007-09-27 | |
| 43 | B01130 | 中銀國際證券有限公司 | 47,884,454 | -340,000 | 2.62 | -0.02 | 2007-09-27 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 30,690,878 | -340,000 | 1.68 | -0.02 | 2007-09-27 | |
| 45 | B01118 | 東亞證券有限公司 | 14,716,474 | -660,000 | 0.80 | -0.04 | 2007-09-27 | |
| 46 | B01661 | 凱敏證券有限公司 | 100,000 | -700,000 | 0.01 | -0.04 | 2007-09-27 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 102,172,444 | -1,140,000 | 5.58 | -0.06 | 2007-09-27 | |
| 47 | Total changed named holdings | 840,669,007 | 0 | 45.93 | 0.00 | |||
| 278 | Unchanged named holdings | 938,249,624 | 0 | 51.26 | 0.00 | |||
| 325 | Total named holdings | 1,778,918,631 | 0 | 97.19 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,221,079 | 0 | 0.29 | 0.00 | |||
| 381 | Total securities in CCASS | 1,784,139,710 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 46,281,502 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 1,830,421,212 | 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 | 2007-09-24 |
| Volume | 6,570,000 |
| Turnover | 1,602,540 |
| Average price | 0.244 |
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