帝王國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | 1,318,510,800 | 3,528,000 | 60.69 | 0.16 | 2007-09-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,576,000 | 96,000 | 0.07 | 0.00 | 2007-09-28 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 376,000 | 96,000 | 0.02 | 0.00 | 2007-09-28 | |
| 4 | B01676 | 大盛証券投資有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2007-09-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,016,000 | 8,000 | 0.14 | 0.00 | 2007-09-28 | |
| 6 | B01183 | 創興證券有限公司 | 1,368,000 | -8,000 | 0.06 | -0.00 | 2007-09-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,752,000 | -16,000 | 0.13 | -0.00 | 2007-09-28 | |
| 8 | B01421 | 環一證券有限公司 | 48,000 | -16,000 | 0.00 | -0.00 | 2007-09-28 | |
| 9 | B01209 | 茂宸證券有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2007-09-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 32,000 | -32,000 | 0.00 | -0.00 | 2007-09-28 | |
| 11 | B01543 | 廣發行証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-09-28 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,000,000 | -64,000 | 0.14 | -0.00 | 2007-09-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,528,000 | -64,000 | 0.07 | -0.00 | 2007-09-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,592,000 | -80,000 | 0.07 | -0.00 | 2007-09-28 | |
| 15 | C00048 | 集友銀行有限公司 | 616,000 | -128,000 | 0.03 | -0.01 | 2007-09-28 | |
| 16 | B01284 | 恒生證券有限公司 | 9,996,000 | -184,000 | 0.46 | -0.01 | 2007-09-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 282,757,000 | -256,000 | 13.01 | -0.01 | 2007-09-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 16,112,000 | -480,000 | 0.74 | -0.02 | 2007-09-28 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,280,000 | -2,272,000 | 0.29 | -0.10 | 2007-09-28 | |
| 19 | Total changed named holdings | 1,649,663,800 | 80,000 | 75.93 | 0.00 | |||
| 170 | Unchanged named holdings | 265,838,949 | 0 | 12.24 | 0.00 | |||
| 189 | Total named holdings | 1,915,502,749 | 80,000 | 88.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,952,000 | -80,000 | 0.18 | -0.00 | |||
| 205 | Total securities in CCASS | 1,919,454,749 | 0 | 88.35 | 0.00 | |||
| Securities not in CCASS | 253,152,051 | 0 | 11.65 | 0.00 | ||||
| Issued securities | 2,172,606,800 | 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 | 2007-09-25 |
| Volume | 4,608,000 |
| Turnover | 4,649,440 |
| Average price | 1.009 |
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