閩港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00181 | 1973-02-22 |
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 | B01115 | 申萬宏源證券(香港)有限公司 | 866,000 | 360,000 | 0.16 | 0.07 | 2007-10-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,110,600 | 100,000 | 1.15 | 0.02 | 2007-10-03 | |
| 3 | B01141 | 廣利証券有限公司 | 102,400 | 100,000 | 0.02 | 0.02 | 2007-10-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,862,392 | 60,000 | 5.79 | 0.01 | 2007-10-03 | |
| 5 | B01425 | 偉富證劵有限公司 | 4,889,000 | 40,000 | 0.92 | 0.01 | 2007-10-03 | |
| 6 | B01625 | 美高證券有限公司 | 788,600 | 40,000 | 0.15 | 0.01 | 2007-10-03 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,335,400 | 20,000 | 0.25 | 0.00 | 2007-10-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 125,000 | 20,000 | 0.02 | 0.00 | 2007-10-03 | |
| 9 | B01769 | 一中證券有限公司 | 110,000 | 3,000 | 0.02 | 0.00 | 2007-10-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,316,800 | -3,000 | 0.62 | -0.00 | 2007-10-03 | |
| 11 | B01284 | 恒生證券有限公司 | 3,544,396 | -20,000 | 0.67 | -0.00 | 2007-10-03 | |
| 12 | B01275 | 新富證券有限公司 | 661,600 | -20,000 | 0.12 | -0.00 | 2007-10-03 | |
| 13 | B01119 | 時富證券有限公司 | 1,713,200 | -20,000 | 0.32 | -0.00 | 2007-10-03 | |
| 14 | B01240 | 秦志遠証券有限公司 | 89,937 | -20,000 | 0.02 | -0.00 | 2007-10-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 886,000 | -20,000 | 0.17 | -0.00 | 2007-10-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,502,886 | -40,000 | 3.66 | -0.01 | 2007-10-03 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 325,400 | -40,000 | 0.06 | -0.01 | 2007-10-03 | |
| 18 | B01585 | 華誠證券有限公司 | 166,000 | -60,000 | 0.03 | -0.01 | 2007-10-03 | |
| 19 | B01509 | 益群證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-10-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,765,000 | -400,000 | 0.71 | -0.08 | 2007-10-03 | |
| 20 | Total changed named holdings | 79,160,611 | 0 | 14.86 | 0.00 | |||
| 206 | Unchanged named holdings | 119,574,402 | 0 | 22.44 | 0.00 | |||
| 226 | Total named holdings | 198,735,013 | 0 | 37.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,966,400 | 0 | 1.68 | 0.00 | |||
| 252 | Total securities in CCASS | 207,701,413 | 0 | 38.98 | 0.00 | |||
| Securities not in CCASS | 325,078,587 | 0 | 61.02 | 0.00 | ||||
| Issued securities | 532,780,000 | 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 | 943,000 |
| Turnover | 867,410 |
| Average price | 0.920 |
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