卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00039 | 渣打銀行(香港)有限公司 | 7,174,525 | 246,000 | 3.29 | 0.11 | 2007-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,711,250 | 142,000 | 2.16 | 0.07 | 2007-10-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,453 | 128,000 | 0.83 | 0.06 | 2007-10-03 | |
| 4 | C00010 | 花旗銀行 | 14,700,374 | 50,000 | 6.74 | 0.02 | 2007-10-03 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-10-03 | |
| 6 | B01340 | 利興股票有限公司 | 14,427 | 458 | 0.01 | 0.00 | 2007-10-03 | |
| 7 | B01458 | 益高證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-03 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 47,883 | -4,000 | 0.02 | -0.00 | 2007-10-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,227,735 | -10,000 | 0.56 | -0.00 | 2007-10-03 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 407,187 | -20,000 | 0.19 | -0.01 | 2007-10-03 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 10,300 | -23,000 | 0.00 | -0.01 | 2007-10-03 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 447,000 | -40,000 | 0.21 | -0.02 | 2007-10-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 573,156 | -50,000 | 0.26 | -0.02 | 2007-10-03 | |
| 14 | B01289 | 南華證券投資有限公司 | 518,064 | -65,000 | 0.24 | -0.03 | 2007-10-03 | |
| 15 | B01298 | 結好證券有限公司 | 1,314,247 | -120,000 | 0.60 | -0.06 | 2007-10-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,180,616 | -250,458 | 23.93 | -0.11 | 2007-10-03 | |
| 16 | Total changed named holdings | 85,156,217 | 0 | 39.05 | 0.00 | |||
| 157 | Unchanged named holdings | 39,265,095 | 0 | 18.01 | 0.00 | |||
| 173 | Total named holdings | 124,421,312 | 0 | 57.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 886,467 | 0 | 0.41 | 0.00 | |||
| 187 | Total securities in CCASS | 125,307,779 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 92,737,967 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 218,045,746 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 600,458 |
| Turnover | 4,271,085 |
| Average price | 7.113 |
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