智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
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 | B01438 | 金利豐證券有限公司 | 1,926,000 | 240,000 | 0.37 | 0.05 | 2007-09-27 | |
| 2 | B01607 | 興業金融證券有限公司 | 6,484,000 | 210,000 | 1.24 | 0.04 | 2007-09-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 4,372,000 | 120,000 | 0.83 | 0.02 | 2007-09-27 | |
| 4 | B01416 | 滙盈證券有限公司 | 5,094,000 | 100,000 | 0.97 | 0.02 | 2007-09-27 | |
| 5 | B01445 | 勝利證券有限公司 | 568,000 | 48,000 | 0.11 | 0.01 | 2007-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,000 | 32,000 | 0.14 | 0.01 | 2007-09-27 | |
| 7 | C00010 | 花旗銀行 | 2,086,000 | 30,000 | 0.40 | 0.01 | 2007-09-27 | |
| 8 | B01118 | 東亞證券有限公司 | 540,000 | 26,000 | 0.10 | 0.00 | 2007-09-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,364,000 | 24,000 | 1.59 | 0.00 | 2007-09-27 | |
| 10 | B01277 | 源盛證券有限公司 | 148,000 | 24,000 | 0.03 | 0.00 | 2007-09-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 946,000 | 20,000 | 0.18 | 0.00 | 2007-09-27 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 704,000 | 10,000 | 0.13 | 0.00 | 2007-09-27 | |
| 13 | B01267 | 永富證券有限公司 | 98,000 | -4,000 | 0.02 | -0.00 | 2007-09-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 530,000 | -6,000 | 0.10 | -0.00 | 2007-09-27 | |
| 15 | B01563 | 信控國際證券有限公司 | 13,082,000 | -6,000 | 2.49 | -0.00 | 2007-09-27 | |
| 16 | B01716 | 東方滙財證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2007-09-27 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 28,000 | -6,000 | 0.01 | -0.00 | 2007-09-27 | |
| 18 | B01423 | 信誠證券有限公司 | 60,000 | -8,000 | 0.01 | -0.00 | 2007-09-27 | |
| 19 | B01183 | 創興證券有限公司 | 532,000 | -10,000 | 0.10 | -0.00 | 2007-09-27 | |
| 20 | B01424 | 國中證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-27 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 740,000 | -10,000 | 0.14 | -0.00 | 2007-09-27 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2007-09-27 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,778,000 | -10,000 | 0.34 | -0.00 | 2007-09-27 | |
| 24 | B01659 | 滿好證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2007-09-27 | |
| 25 | B01425 | 偉富證劵有限公司 | 190,000 | -20,000 | 0.04 | -0.00 | 2007-09-27 | |
| 26 | C00048 | 集友銀行有限公司 | 436,000 | -20,000 | 0.08 | -0.00 | 2007-09-27 | |
| 27 | B01606 | 穎翔證券有限公司 | 210,000 | -30,000 | 0.04 | -0.01 | 2007-09-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 392,000 | -36,000 | 0.07 | -0.01 | 2007-09-27 | |
| 29 | B01284 | 恒生證券有限公司 | 7,712,000 | -54,000 | 1.47 | -0.01 | 2007-09-27 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 2,894,000 | -94,000 | 0.55 | -0.02 | 2007-09-27 | |
| 31 | B01633 | 名匯證券有限公司 | 1,606,000 | -100,000 | 0.31 | -0.02 | 2007-09-27 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 3,050,000 | -172,000 | 0.58 | -0.03 | 2007-09-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,228,000 | -260,000 | 1.95 | -0.05 | 2007-09-27 | |
| 33 | Total changed named holdings | 75,608,000 | 0 | 14.40 | 0.00 | |||
| 176 | Unchanged named holdings | 104,633,800 | 0 | 19.93 | 0.00 | |||
| 209 | Total named holdings | 180,241,800 | 0 | 34.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,576,000 | 0 | 0.30 | 0.00 | |||
| 223 | Total securities in CCASS | 181,817,800 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 343,098,458 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 524,916,258 | 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 | 1,256,000 |
| Turnover | 3,143,780 |
| Average price | 2.503 |
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