沿海綠色家園有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01298 | 結好證券有限公司 | 13,128,000 | 1,454,000 | 0.47 | 0.05 | 2007-10-11 | |
| 2 | B01632 | 威發證券有限公司 | 1,002,000 | 600,000 | 0.04 | 0.02 | 2007-10-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,437,600 | 342,000 | 0.16 | 0.01 | 2007-10-11 | |
| 4 | B01253 | 常滙證券有限公司 | 356,000 | 314,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01119 | 時富證券有限公司 | 746,000 | 184,000 | 0.03 | 0.01 | 2007-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,116,000 | 120,000 | 0.08 | 0.00 | 2007-10-11 | |
| 7 | B01220 | 永安祥証劵有限公司 | 80,000 | 62,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 14,804,000 | 52,000 | 0.53 | 0.00 | 2007-10-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01320 | 聯發証劵有限公司 | 210,000 | 24,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,261,600 | 24,000 | 0.08 | 0.00 | 2007-10-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,484,000 | 20,000 | 0.09 | 0.00 | 2007-10-11 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 852,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 14 | B01540 | 美建證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01402 | 英明證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01514 | 高信證券有限公司 | 514,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01743 | 世博證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01633 | 名匯證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,278,000 | 2,000 | 0.15 | 0.00 | 2007-10-11 | |
| 21 | B01455 | 中潤證券有限公司 | 516,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 230,000,000 | -2,000 | 8.24 | -0.00 | 2007-10-11 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,752,000 | -6,000 | 0.06 | -0.00 | 2007-10-11 | |
| 24 | B01673 | 富昌證券有限公司 | 218,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01563 | 信控國際證券有限公司 | 274,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01343 | 展兆投資有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01373 | 恒豐證券有限公司 | 732,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 28 | B01765 | 昌盛證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01674 | 港灣證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 6,150,000 | -10,000 | 0.22 | -0.00 | 2007-10-11 | |
| 31 | B01796 | 蘇佩玿有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,800,000 | -20,000 | 0.06 | -0.00 | 2007-10-11 | |
| 34 | B01338 | 英皇證券有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01749 | 騰記證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,224,000 | -24,000 | 0.15 | -0.00 | 2007-10-11 | |
| 37 | C00048 | 集友銀行有限公司 | 1,388,000 | -24,000 | 0.05 | -0.00 | 2007-10-11 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 254,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 6,660,000 | -30,000 | 0.24 | -0.00 | 2007-10-11 | |
| 40 | B01183 | 創興證券有限公司 | 682,000 | -32,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,752,000 | -32,000 | 0.06 | -0.00 | 2007-10-11 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,068,000 | -40,000 | 0.07 | -0.00 | 2007-10-11 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 14,480,000 | -40,000 | 0.52 | -0.00 | 2007-10-11 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 88,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 79,166,650 | -40,500 | 2.84 | -0.00 | 2007-10-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,766,000 | -47,500 | 1.43 | -0.00 | 2007-10-11 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,486,000 | -50,000 | 0.95 | -0.00 | 2007-10-11 | |
| 48 | B01129 | 宏高證劵有限公司 | 70,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 3,226,000 | -50,000 | 0.12 | -0.00 | 2007-10-11 | |
| 50 | B01809 | 華信證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 2,084,000 | -58,000 | 0.07 | -0.00 | 2007-10-11 | |
| 52 | B01118 | 東亞證券有限公司 | 682,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 53 | B01184 | 華富建業證券有限公司 | 6,590,000 | -60,000 | 0.24 | -0.00 | 2007-10-11 | |
| 54 | B01470 | 鴻昇證券有限公司 | 870,000 | -60,000 | 0.03 | -0.00 | 2007-10-11 | |
| 55 | B01389 | 中融平和證券有限公司 | 510,000 | -70,000 | 0.02 | -0.00 | 2007-10-11 | |
| 56 | B01284 | 恒生證券有限公司 | 11,016,796 | -78,000 | 0.39 | -0.00 | 2007-10-11 | |
| 57 | B01653 | 偉民股票買賣有限公司 | 270,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01483 | 利銘證券有限公司 | 190,000 | -190,000 | 0.01 | -0.01 | 2007-10-11 | |
| 59 | C00010 | 花旗銀行 | 36,024,790 | -194,000 | 1.29 | -0.01 | 2007-10-11 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 8,234,000 | -274,000 | 0.30 | -0.01 | 2007-10-11 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 59,511,267 | -300,000 | 2.13 | -0.01 | 2007-10-11 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 11,244,000 | -320,000 | 0.40 | -0.01 | 2007-10-11 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,444,900 | -332,000 | 7.94 | -0.01 | 2007-10-11 | |
| 64 | B01143 | 海通國際證券有限公司 | 651,766,857 | -446,000 | 23.36 | -0.02 | 2007-10-11 | |
| 64 | Total changed named holdings | 1,479,868,460 | 70,000 | 53.03 | 0.00 | |||
| 165 | Unchanged named holdings | 169,363,071 | 0 | 6.07 | 0.00 | |||
| 229 | Total named holdings | 1,649,231,531 | 70,000 | 59.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 9,866,027 | -70,000 | 0.35 | -0.00 | |||
| 246 | Total securities in CCASS | 1,659,097,558 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 1,131,485,299 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 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 | 2007-10-09 |
| Volume | 5,796,000 |
| Turnover | 14,285,980 |
| Average price | 2.465 |
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