CCASS Webbsite (Chinese Version)CHINESETAB                   
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看通集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
Stock code:
From
to

CCASS holding changes from 2007-10-09 to 2007-10-10

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 B01130 中銀國際證券有限公司 43,308,972 1,770,000 1.34 0.05 2007-10-10
2 B01284 恒生證券有限公司 25,772,735 210,000 0.80 0.01 2007-10-10
3 B01256 國金證券(香港)有限公司 540,000 180,000 0.02 0.01 2007-10-10
4 C00010 花旗銀行 76,374,438 180,000 2.36 0.01 2007-10-10
5 B01265 華僑證券經紀 (香港) 有限公司 133,797 133,797 0.00 0.00 2007-10-10
6 B01086 光大證券投資服務(香港)有限公司 27,768,592 120,000 0.86 0.00 2007-10-10
7 B01144 德豐証劵投資有限公司 870,000 120,000 0.03 0.00 2007-10-10
8 B01224 MERRILL LYNCH FAR EAST LTD 11,911,930 92,624 0.37 0.00 2007-10-10
9 B01143 海通國際證券有限公司 13,659,105 90,000 0.42 0.00 2007-10-10
10 B01137 周生生證劵有限公司 1,545,428 60,000 0.05 0.00 2007-10-10
11 B01610 凱基證券(香港)有限公司 4,495,763 37,503 0.14 0.00 2007-10-10
12 B01769 一中證券有限公司 2,317 494 0.00 0.00 2007-10-10
13 B01455 中潤證券有限公司 101,568 -5,784 0.00 -0.00 2007-10-10
14 B01340 利興股票有限公司 383,058 -10,612 0.01 -0.00 2007-10-10
15 C00039 渣打銀行(香港)有限公司 51,385,972 -16,010 1.59 -0.00 2007-10-10
16 B01228 中信証券經紀(香港)有限公司 6,004,316 -30,000 0.19 -0.00 2007-10-10
17 B01423 信誠證券有限公司 556,434 -30,000 0.02 -0.00 2007-10-10
18 B01575 恒富證券有限公司 298,920 -30,000 0.01 -0.00 2007-10-10
19 B01277 源盛證券有限公司 39,252 -30,000 0.00 -0.00 2007-10-10
20 C00041 華僑銀行 (香港) 有限公司 5,986,168 -30,000 0.19 -0.00 2007-10-10
21 C00048 集友銀行有限公司 4,805,216 -30,000 0.15 -0.00 2007-10-10
22 B01345 輝立証券(香港)有限公司 53,066,588 -60,000 1.64 -0.00 2007-10-10
23 C00019 THE HONGKONG AND SHANGHAI BANKING 146,184,932 -82,012 4.53 -0.00 2007-10-10
24 B01413 京華山一證券(香港)有限公司 1,458,412 -90,000 0.05 -0.00 2007-10-10
25 B01123 興旺證劵有限公司 332,387 -90,000 0.01 -0.00 2007-10-10
26 C00033 中國銀行(香港)有限公司 36,819,449 -450,000 1.14 -0.01 2007-10-10
27 B01323 德意志證券亞洲有限公司 47,993,066 -780,000 1.49 -0.02 2007-10-10
28 B01545 東盛證券(經紀)有限公司 48,599,411 -1,230,000 1.50 -0.04 2007-10-10
28 Total changed named holdings 610,398,226 0 18.90 0.00
218 Unchanged named holdings 482,211,567 0 14.93 0.00
246 Total named holdings 1,092,609,793 0 33.82 0.00
41 Unnamed Investor Participants 25,474,337 0 0.79 0.00
287 Total securities in CCASS 1,118,084,130 0 34.61 0.00
Securities not in CCASS 2,112,327,906 0 65.39 0.00
Issued securities 3,230,412,036 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 date2007-10-08
Volume3,821,182
Turnover3,309,323
Average price0.866

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