聯合地產(香港)有限公司: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00514 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
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 | 香港中央結算有限公司 | 1,790,588 | 1,557,200 | 1.67 | 1.45 | 2007-09-28 | ||
| 2 | B01260 | 林達証券有限公司 | 352,668 | 233,400 | 0.33 | 0.22 | 2007-09-28 | |
| 3 | B01535 | 詠誼證券投資有限公司 | 136,600 | 136,000 | 0.13 | 0.13 | 2007-09-28 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 308,474 | 4,000 | 0.29 | 0.00 | 2007-09-28 | |
| 5 | B01118 | 東亞證券有限公司 | 72,526 | 4,000 | 0.07 | 0.00 | 2007-09-28 | |
| 6 | B01230 | 高裕證券有限公司 | 60,400 | 4,000 | 0.06 | 0.00 | 2007-09-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 256,243 | 1,372 | 0.24 | 0.00 | 2007-09-28 | |
| 8 | B01769 | 一中證券有限公司 | 2,976 | 1,200 | 0.00 | 0.00 | 2007-09-28 | |
| 9 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -200 | 0.00 | -0.00 | 2007-09-28 | |
| 10 | B01580 | 威華達證券有限公司 | 3 | -400 | 0.00 | -0.00 | 2007-09-28 | |
| 11 | B01520 | 立生證券有限公司 | 300 | -400 | 0.00 | -0.00 | 2007-09-28 | |
| 12 | B01698 | 聯成證券有限公司 | 2,000 | -600 | 0.00 | -0.00 | 2007-09-28 | |
| 13 | B01776 | 亞投證券有限公司 | 400 | -2,100 | 0.00 | -0.00 | 2007-09-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 12 | -4,000 | 0.00 | -0.00 | 2007-09-28 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 7,401 | -4,000 | 0.01 | -0.00 | 2007-09-28 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 393,589 | -8,200 | 0.37 | -0.01 | 2007-09-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 345,266 | -9,672 | 0.32 | -0.01 | 2007-09-28 | |
| 18 | B01240 | 秦志遠証券有限公司 | 4,686 | -11,800 | 0.00 | -0.01 | 2007-09-28 | |
| 19 | B01415 | 泰山證券有限公司 | 10,280 | -21,200 | 0.01 | -0.02 | 2007-09-28 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 40,144,163 | -24,000 | 37.43 | -0.02 | 2007-09-28 | |
| 21 | B01403 | 華輝証券有限公司 | 172,120 | -52,000 | 0.16 | -0.05 | 2007-09-28 | |
| 22 | B01740 | 贏證券有限公司 | 128,000 | -60,000 | 0.12 | -0.06 | 2007-09-28 | |
| 23 | C00026 | 創興銀行有限公司 | 0 | -200,000 | 0.00 | -0.19 | 2007-09-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 7,761,059 | -1,756,000 | 7.24 | -1.64 | 2007-09-28 | |
| 24 | Total changed named holdings | 51,949,754 | -213,400 | 48.44 | -0.20 | |||
| 214 | Unchanged named holdings | 9,282,628 | 0 | 8.65 | 0.00 | |||
| 238 | Total named holdings | 61,232,382 | -213,400 | 57.09 | 0.00 | |||
| 36 | Unnamed Investor Participants | 614,185 | -5,400 | 0.57 | -0.01 | |||
| 274 | Total securities in CCASS | 61,846,567 | -218,800 | 57.66 | -0.20 | |||
| Securities not in CCASS | 45,409,217 | 218,800 | 42.34 | 0.20 | ||||
| Issued securities | 107,255,784 | 0 | 100.00 | 0.00 | 1-八月-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 | 232,172 |
| Turnover | 3,514,134 |
| Average price | 15.136 |
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