築友智造科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-05 to 2007-10-08

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	C00019	THE HONGKONG AND SHANGHAI BANKING	40,069,160	10,476,360	11.75	3.07	2007-10-08
2	C00039	渣打銀行(香港)有限公司	1,675,400	414,000	0.49	0.12	2007-10-08
3	B01143	海通國際證券有限公司	6,871,000	170,000	2.01	0.05	2007-10-08
4	B01345	輝立証券(香港)有限公司	2,402,800	126,000	0.70	0.04	2007-10-08
5	B01224	MERRILL LYNCH FAR EAST LTD	255,000	70,000	0.07	0.02	2007-10-08
6	B01284	恒生證券有限公司	7,108,313	70,000	2.08	0.02	2007-10-08
7	B01264	馬銀證券(香港)有限公司	778,000	60,000	0.23	0.02	2007-10-08
8	C00033	中國銀行(香港)有限公司	16,213,800	56,000	4.75	0.02	2007-10-08
9	B01355	中國光大證券(香港)有限公司	214,800	50,000	0.06	0.01	2007-10-08
10	B01565	國泰君安證券(香港)有限公司	640,000	36,000	0.19	0.01	2007-10-08
11	B01825	國元証券經紀(香港)有限公司	840,000	20,000	0.25	0.01	2007-10-08
12	B01150	奧凡特顧問有限公司	185,000	20,000	0.05	0.01	2007-10-08
13	B01416	滙盈證券有限公司	396,000	20,000	0.12	0.01	2007-10-08
14	B01494	高陞證券有限公司	50,000	20,000	0.01	0.01	2007-10-08
15	B01776	亞投證券有限公司	303,000	10,000	0.09	0.00	2007-10-08
16	B01276	美國雷曼兄弟證券亞洲有限公司	18,000	6,000	0.01	0.00	2007-10-08
17	C00028	南洋商業銀行有限公司	2,773,000	2,000	0.81	0.00	2007-10-08
18	B01789	浩豐證券投資有限公司	37,233	1,000	0.01	0.00	2007-10-08
19	B01340	利興股票有限公司	256,537	-1,000	0.08	-0.00	2007-10-08
20	B01676	大盛証券投資有限公司	76,000	-2,000	0.02	-0.00	2007-10-08
21	B01240	秦志遠証券有限公司	46,379	-2,000	0.01	-0.00	2007-10-08
22	B01584	致富證券有限公司	424,000	-4,000	0.12	-0.00	2007-10-08
23	B01720	江陸證券有限公司	10,000	-5,000	0.00	-0.00	2007-10-08
24	B01455	中潤證券有限公司	5,000	-10,000	0.00	-0.00	2007-10-08
25	B01552	嘉利證券投資有限公司	220,000	-10,000	0.06	-0.00	2007-10-08
26	B01228	中信証券經紀(香港)有限公司	5,052,400	-11,000	1.48	-0.00	2007-10-08
27	B01275	新富證券有限公司	150,000	-11,000	0.04	-0.00	2007-10-08
28	B01714	聯合證券有限公司	15,000	-15,000	0.00	-0.00	2007-10-08
29	C00037	上海商業銀行有限公司	728,000	-20,000	0.21	-0.01	2007-10-08
30	B01407	宏旺証券有限公司	3,795,000	-20,000	1.11	-0.01	2007-10-08
31	B01148	招商證券(香港)有限公司	3,581,000	-28,000	1.05	-0.01	2007-10-08
32	C00002	交通銀行信託有限公司	1,083,600	-40,000	0.32	-0.01	2007-10-08
33	B01685	同舟證券(香港)有限公司	7,000	-50,000	0.00	-0.01	2007-10-08
34	B01579	金杏資本(香港)有限公司	175,000	-50,000	0.05	-0.01	2007-10-08
35	B01086	光大證券投資服務（香港）有限公司	6,392,953	-92,000	1.87	-0.03	2007-10-08
36	B01610	凱基證券(香港)有限公司	1,680,600	-130,000	0.49	-0.04	2007-10-08
37	B01212	興業證券有限公司	528,800	-350,000	0.16	-0.10	2007-10-08
38	B01089	滙豐金融證券(香港)有限公司	1,162,000	-394,000	0.34	-0.12	2007-10-08
38		Total changed named holdings	106,219,775	10,382,360	31.15	3.04
257		Unchanged named holdings	89,943,144	0	26.37	0.00
295		Total named holdings	196,162,919	10,382,360	57.52	0.00
24		Unnamed Investor Participants	980,800	-6,000	0.29	-0.00
319		Total securities in CCASS	197,143,719	10,376,360	57.81	3.04
		Securities not in CCASS	143,877,161	-10,376,360	42.19	-3.04
		Issued securities	341,020,880	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	2007-10-04
Volume	1,608,000
Turnover	1,934,490
Average price	1.203

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