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 2007-10-03 to 2007-10-04
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 | B01289 | 南華證券投資有限公司 | 4,974,000 | 570,000 | 0.95 | 0.11 | 2007-10-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,566,000 | 188,000 | 1.63 | 0.04 | 2007-10-04 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,174,000 | 106,000 | 0.60 | 0.02 | 2007-10-04 | |
| 4 | B01607 | 興業金融證券有限公司 | 6,690,000 | 100,000 | 1.27 | 0.02 | 2007-10-04 | |
| 5 | B01423 | 信誠證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2007-10-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,116,000 | 10,000 | 0.21 | 0.00 | 2007-10-04 | |
| 7 | B01119 | 時富證券有限公司 | 154,000 | 10,000 | 0.03 | 0.00 | 2007-10-04 | |
| 8 | B01118 | 東亞證券有限公司 | 544,000 | 10,000 | 0.10 | 0.00 | 2007-10-04 | |
| 9 | B01525 | 祺昌證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2007-10-04 | |
| 10 | B01284 | 恒生證券有限公司 | 7,634,000 | 2,000 | 1.45 | 0.00 | 2007-10-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,984,000 | -2,000 | 0.38 | -0.00 | 2007-10-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 388,000 | -4,000 | 0.07 | -0.00 | 2007-10-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 588,000 | -8,000 | 0.11 | -0.00 | 2007-10-04 | |
| 14 | C00010 | 花旗銀行 | 2,086,000 | -10,000 | 0.40 | -0.00 | 2007-10-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,028,000 | -20,000 | 1.91 | -0.00 | 2007-10-04 | |
| 16 | C00002 | 交通銀行信託有限公司 | 488,000 | -30,000 | 0.09 | -0.01 | 2007-10-04 | |
| 17 | B01416 | 滙盈證券有限公司 | 4,884,000 | -40,000 | 0.93 | -0.01 | 2007-10-04 | |
| 18 | B01633 | 名匯證券有限公司 | 1,496,000 | -90,000 | 0.28 | -0.02 | 2007-10-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,676,000 | -122,000 | 1.08 | -0.02 | 2007-10-04 | |
| 20 | B01514 | 高信證券有限公司 | 39,268,000 | -190,000 | 7.48 | -0.04 | 2007-10-04 | |
| 20 | Total changed named holdings | 99,848,000 | 510,000 | 19.02 | 0.10 | |||
| 188 | Unchanged named holdings | 80,943,800 | 0 | 15.42 | 0.00 | |||
| 208 | Total named holdings | 180,791,800 | 510,000 | 34.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,526,000 | -10,000 | 0.29 | -0.00 | |||
| 222 | Total securities in CCASS | 182,317,800 | 500,000 | 34.73 | 0.10 | |||
| Securities not in CCASS | 342,598,458 | -500,000 | 65.27 | -0.10 | ||||
| Issued securities | 524,916,258 | 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 | 2007-10-02 |
| Volume | 680,000 |
| Turnover | 1,645,040 |
| Average price | 2.419 |
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