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 2007-10-08 to 2007-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 3,784,396 | 340,000 | 0.71 | 0.06 | 2007-10-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 30,462,392 | 220,000 | 5.72 | 0.04 | 2007-10-09 | |
| 3 | B01680 | 實德證券有限公司 | 462,000 | 140,000 | 0.09 | 0.03 | 2007-10-09 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,220,000 | 100,000 | 0.23 | 0.02 | 2007-10-09 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,642,600 | 80,000 | 0.31 | 0.02 | 2007-10-09 | |
| 6 | B01181 | 復星國際證券有限公司 | 62,000 | 40,000 | 0.01 | 0.01 | 2007-10-09 | |
| 7 | B01509 | 益群證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-09 | |
| 8 | B01625 | 美高證券有限公司 | 1,008,600 | 40,000 | 0.19 | 0.01 | 2007-10-09 | |
| 9 | B01511 | 達利證券有限公司 | 292,000 | 40,000 | 0.05 | 0.01 | 2007-10-09 | |
| 10 | B01183 | 創興證券有限公司 | 581,000 | 21,000 | 0.11 | 0.00 | 2007-10-09 | |
| 11 | B01483 | 利銘證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 760,000 | 20,000 | 0.14 | 0.00 | 2007-10-09 | |
| 14 | B01679 | 大豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 425,400 | 20,000 | 0.08 | 0.00 | 2007-10-09 | |
| 16 | B01659 | 滿好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 17 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 18 | B01584 | 致富證券有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2007-10-09 | |
| 19 | C00048 | 集友銀行有限公司 | 452,000 | 20,000 | 0.08 | 0.00 | 2007-10-09 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 655,212 | -20,000 | 0.12 | -0.00 | 2007-10-09 | |
| 21 | B01143 | 海通國際證券有限公司 | 3,470,856 | -20,000 | 0.65 | -0.00 | 2007-10-09 | |
| 22 | B01298 | 結好證券有限公司 | 1,701,200 | -20,000 | 0.32 | -0.00 | 2007-10-09 | |
| 23 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,045,000 | -40,000 | 0.57 | -0.01 | 2007-10-09 | |
| 25 | B01231 | 騰達證券有限公司 | 229,800 | -40,000 | 0.04 | -0.01 | 2007-10-09 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 546,000 | -60,000 | 0.10 | -0.01 | 2007-10-09 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 786,000 | -80,000 | 0.15 | -0.02 | 2007-10-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 6,110,600 | -100,000 | 1.15 | -0.02 | 2007-10-09 | |
| 29 | B01633 | 名匯證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-10-09 | |
| 30 | B01571 | 加福證券有限公司 | 4,200,000 | -120,000 | 0.79 | -0.02 | 2007-10-09 | |
| 31 | B01673 | 富昌證券有限公司 | 12,342,000 | -140,000 | 2.32 | -0.03 | 2007-10-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,882,886 | -520,000 | 3.54 | -0.10 | 2007-10-09 | |
| 32 | Total changed named holdings | 93,381,942 | -39,000 | 17.53 | -0.01 | |||
| 197 | Unchanged named holdings | 105,314,071 | 0 | 19.77 | 0.00 | |||
| 229 | Total named holdings | 198,696,013 | -39,000 | 37.29 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,006,400 | 40,000 | 1.69 | 0.01 | |||
| 255 | Total securities in CCASS | 207,702,413 | 1,000 | 38.98 | 0.00 | |||
| Securities not in CCASS | 325,077,587 | -1,000 | 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 | 2007-10-05 |
| Volume | 1,560,000 |
| Turnover | 1,369,200 |
| Average price | 0.878 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy