中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2007-10-08 to 2007-10-09
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 | B01264 | 馬銀證券(香港)有限公司 | 73,882,500 | 667,500 | 5.91 | 0.05 | 2007-10-09 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 905,000 | 250,000 | 0.07 | 0.02 | 2007-10-09 | |
| 3 | B01118 | 東亞證券有限公司 | 7,867,500 | 180,000 | 0.63 | 0.01 | 2007-10-09 | |
| 4 | B01329 | 昌萬年有限公司 | 650,000 | 100,000 | 0.05 | 0.01 | 2007-10-09 | |
| 5 | B01119 | 時富證券有限公司 | 710,000 | 100,000 | 0.06 | 0.01 | 2007-10-09 | |
| 6 | C00003 | 東亞銀行有限公司 | 915,000 | 80,000 | 0.07 | 0.01 | 2007-10-09 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 4,897,500 | 60,000 | 0.39 | 0.00 | 2007-10-09 | |
| 8 | B01340 | 利興股票有限公司 | 332,398 | 50,000 | 0.03 | 0.00 | 2007-10-09 | |
| 9 | B01183 | 創興證券有限公司 | 3,427,500 | 50,000 | 0.27 | 0.00 | 2007-10-09 | |
| 10 | B01679 | 大豐證券有限公司 | 450,000 | 50,000 | 0.04 | 0.00 | 2007-10-09 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,800,000 | 50,000 | 0.30 | 0.00 | 2007-10-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 762,500 | 30,000 | 0.06 | 0.00 | 2007-10-09 | |
| 13 | B01284 | 恒生證券有限公司 | 39,587,500 | -10,000 | 3.17 | -0.00 | 2007-10-09 | |
| 14 | B01464 | 派杰亞洲証券有限公司 | 22,287,582 | -20,000 | 1.78 | -0.00 | 2007-10-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 375,000 | -30,000 | 0.03 | -0.00 | 2007-10-09 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 14,850,000 | -50,000 | 1.19 | -0.00 | 2007-10-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 71,187,386 | -52,500 | 5.69 | -0.00 | 2007-10-09 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,732,500 | -60,000 | 0.22 | -0.00 | 2007-10-09 | |
| 19 | B01130 | 中銀國際證券有限公司 | 14,202,500 | -80,000 | 1.14 | -0.01 | 2007-10-09 | |
| 20 | B01546 | 和豐證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-10-09 | |
| 21 | B01673 | 富昌證券有限公司 | 597,500 | -100,000 | 0.05 | -0.01 | 2007-10-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,897,185 | -170,000 | 6.47 | -0.01 | 2007-10-09 | |
| 23 | B01584 | 致富證券有限公司 | 890,000 | -200,000 | 0.07 | -0.02 | 2007-10-09 | |
| 24 | B01750 | 寶來資本(亞洲)有限公司 | 18,312,500 | -322,500 | 1.47 | -0.03 | 2007-10-09 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 66,175,000 | -472,500 | 5.29 | -0.04 | 2007-10-09 | |
| 25 | Total changed named holdings | 430,734,551 | 0 | 34.46 | 0.00 | |||
| 181 | Unchanged named holdings | 419,015,529 | 0 | 33.52 | 0.00 | |||
| 206 | Total named holdings | 849,750,080 | 0 | 67.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,250,000 | 0 | 0.34 | 0.00 | |||
| 218 | Total securities in CCASS | 854,000,080 | 0 | 68.32 | 0.00 | |||
| Securities not in CCASS | 395,999,920 | 0 | 31.68 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-八月-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 | 2,695,000 |
| Turnover | 1,141,400 |
| Average price | 0.424 |
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