中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
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 | B01217 | 太平証券(香港)有限公司 | 40,890,750 | 722,000 | 3.77 | 0.07 | 2007-09-27 | |
| 2 | B01298 | 結好證券有限公司 | 2,054,000 | 194,000 | 0.19 | 0.02 | 2007-09-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,699,500 | 124,000 | 0.71 | 0.01 | 2007-09-27 | |
| 4 | B01564 | 農銀國際證券有限公司 | 2,433,250 | 98,000 | 0.22 | 0.01 | 2007-09-27 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,194,000 | 90,000 | 0.11 | 0.01 | 2007-09-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,502,850 | 70,250 | 0.51 | 0.01 | 2007-09-27 | |
| 7 | B01340 | 利興股票有限公司 | 614,288 | 70,000 | 0.06 | 0.01 | 2007-09-27 | |
| 8 | B01252 | 協聯證劵有限公司 | 314,750 | 50,000 | 0.03 | 0.00 | 2007-09-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 188,250 | 42,000 | 0.02 | 0.00 | 2007-09-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,251,000 | 24,000 | 0.30 | 0.00 | 2007-09-27 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 459,500 | 20,000 | 0.04 | 0.00 | 2007-09-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2007-09-27 | |
| 13 | B01284 | 恒生證券有限公司 | 3,955,750 | 10,000 | 0.37 | 0.00 | 2007-09-27 | |
| 14 | B01118 | 東亞證券有限公司 | 19,254,000 | 6,000 | 1.78 | 0.00 | 2007-09-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 333,000 | 4,000 | 0.03 | 0.00 | 2007-09-27 | |
| 16 | B01509 | 益群證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-09-27 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2007-09-27 | |
| 18 | C00048 | 集友銀行有限公司 | 10,302,062 | 2,000 | 0.95 | 0.00 | 2007-09-27 | |
| 19 | B01769 | 一中證券有限公司 | 625 | -500 | 0.00 | -0.00 | 2007-09-27 | |
| 20 | B01173 | 日發證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-09-27 | |
| 21 | B01240 | 秦志遠証券有限公司 | 6,487 | -4,000 | 0.00 | -0.00 | 2007-09-27 | |
| 22 | B01732 | 盈泰證券有限公司 | 139,000 | -8,000 | 0.01 | -0.00 | 2007-09-27 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,294,250 | -10,000 | 0.49 | -0.00 | 2007-09-27 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 2,159,750 | -10,000 | 0.20 | -0.00 | 2007-09-27 | |
| 25 | B01130 | 中銀國際證券有限公司 | 67,956,608 | -63,750 | 6.27 | -0.01 | 2007-09-27 | |
| 26 | B01673 | 富昌證券有限公司 | 350,000 | -64,000 | 0.03 | -0.01 | 2007-09-27 | |
| 27 | B01523 | 長雄證券有限公司 | 60,000 | -70,000 | 0.01 | -0.01 | 2007-09-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,382,900 | -302,000 | 2.43 | -0.03 | 2007-09-27 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 4,525,250 | -998,000 | 0.42 | -0.09 | 2007-09-27 | |
| 29 | Total changed named holdings | 205,501,820 | 10,000 | 18.97 | 0.00 | |||
| 204 | Unchanged named holdings | 59,080,663 | 0 | 5.45 | 0.00 | |||
| 233 | Total named holdings | 264,582,483 | 10,000 | 24.42 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,105,500 | -10,000 | 0.10 | -0.00 | |||
| 254 | Total securities in CCASS | 265,687,983 | 0 | 24.52 | 0.00 | |||
| Securities not in CCASS | 817,872,017 | 0 | 75.48 | 0.00 | ||||
| Issued securities | 1,083,560,000 | 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 | 2007-09-24 |
| Volume | 2,425,500 |
| Turnover | 7,701,805 |
| Average price | 3.175 |
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