新華滙富金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | B01191 | 岡地投資(香港)有限公司 | 47,972,000 | 720,000 | 1.48 | 0.02 | 2007-10-05 | |
| 2 | B01581 | 滙富金融服務有限公司 | 339,443,966 | 188,000 | 10.45 | 0.01 | 2007-10-05 | |
| 3 | B01493 | 溢利證券有限公司 | 148,000 | 100,000 | 0.00 | 0.00 | 2007-10-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 16,738,000 | 68,000 | 0.52 | 0.00 | 2007-10-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,636,000 | 52,000 | 0.42 | 0.00 | 2007-10-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,072,000 | 34,000 | 0.09 | 0.00 | 2007-10-05 | |
| 7 | C00048 | 集友銀行有限公司 | 616,000 | 30,000 | 0.02 | 0.00 | 2007-10-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,326,000 | 6,000 | 0.10 | 0.00 | 2007-10-05 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,206,000 | 4,000 | 0.04 | 0.00 | 2007-10-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,674,000 | -28,000 | 1.44 | -0.00 | 2007-10-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,016,000 | -30,000 | 0.03 | -0.00 | 2007-10-05 | |
| 12 | B01275 | 新富證券有限公司 | 1,080,000 | -40,000 | 0.03 | -0.00 | 2007-10-05 | |
| 13 | B01425 | 偉富證劵有限公司 | 240,000 | -50,000 | 0.01 | -0.00 | 2007-10-05 | |
| 14 | B01284 | 恒生證券有限公司 | 8,458,000 | -60,000 | 0.26 | -0.00 | 2007-10-05 | |
| 15 | B01389 | 中融平和證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2007-10-05 | |
| 16 | B01143 | 海通國際證券有限公司 | 8,552,000 | -100,000 | 0.26 | -0.00 | 2007-10-05 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,910,000 | -164,000 | 0.12 | -0.01 | 2007-10-05 | |
| 18 | B01423 | 信誠證券有限公司 | 1,116,000 | -200,000 | 0.03 | -0.01 | 2007-10-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 67,580,000 | -430,000 | 2.08 | -0.01 | 2007-10-05 | |
| 19 | Total changed named holdings | 564,783,966 | 0 | 17.39 | 0.00 | |||
| 126 | Unchanged named holdings | 421,842,579 | 0 | 12.99 | 0.00 | |||
| 145 | Total named holdings | 986,626,545 | 0 | 30.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 514,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 987,140,545 | 0 | 30.39 | 0.00 | |||
| Securities not in CCASS | 2,261,083,361 | 0 | 69.61 | 0.00 | ||||
| Issued securities | 3,248,223,906 | 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 | 2007-10-03 |
| Volume | 1,510,000 |
| Turnover | 582,430 |
| Average price | 0.386 |
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