港仔機器人集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
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 | C00033 | 中國銀行(香港)有限公司 | 287,336,000 | 3,680,000 | 4.63 | 0.06 | 2007-10-11 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 20,052,000 | 700,000 | 0.32 | 0.01 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,974,000 | 452,000 | 0.56 | 0.01 | 2007-10-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 55,094,000 | 200,000 | 0.89 | 0.00 | 2007-10-11 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 9,242,000 | 200,000 | 0.15 | 0.00 | 2007-10-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 26,730,000 | 200,000 | 0.43 | 0.00 | 2007-10-11 | |
| 7 | B01559 | 明智證券有限公司 | 700,000 | 200,000 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | B01267 | 永富證券有限公司 | 1,030,000 | 200,000 | 0.02 | 0.00 | 2007-10-11 | |
| 9 | B01709 | 永盛証券投資有限公司 | 1,500,000 | 200,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01123 | 興旺證劵有限公司 | 9,410,000 | 200,000 | 0.15 | 0.00 | 2007-10-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 99,136,000 | 180,000 | 1.60 | 0.00 | 2007-10-11 | |
| 12 | B01632 | 威發證券有限公司 | 11,440,000 | 170,000 | 0.18 | 0.00 | 2007-10-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 18,314,000 | 150,000 | 0.30 | 0.00 | 2007-10-11 | |
| 14 | B01406 | 中國証券控股有限公司 | 610,000 | 134,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01423 | 信誠證券有限公司 | 6,482,000 | 100,000 | 0.10 | 0.00 | 2007-10-11 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 5,730,000 | 100,000 | 0.09 | 0.00 | 2007-10-11 | |
| 17 | B01607 | 興業金融證券有限公司 | 14,200,000 | 100,000 | 0.23 | 0.00 | 2007-10-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 23,980,000 | 100,000 | 0.39 | 0.00 | 2007-10-11 | |
| 19 | C00048 | 集友銀行有限公司 | 10,858,000 | 100,000 | 0.17 | 0.00 | 2007-10-11 | |
| 20 | B01695 | 大新證券有限公司 | 1,780,000 | 60,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 378,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,698,000 | 40,000 | 0.06 | 0.00 | 2007-10-11 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 223,486,000 | 16,000 | 3.60 | 0.00 | 2007-10-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 42,278,000 | 10,000 | 0.68 | 0.00 | 2007-10-11 | |
| 25 | B01119 | 時富證券有限公司 | 19,210,000 | -2,000 | 0.31 | -0.00 | 2007-10-11 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 832,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 25,824,000 | -40,000 | 0.42 | -0.00 | 2007-10-11 | |
| 28 | B01821 | 皆得證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,188,000 | -66,000 | 0.04 | -0.00 | 2007-10-11 | |
| 30 | B01284 | 恒生證券有限公司 | 230,270,242 | -70,000 | 3.71 | -0.00 | 2007-10-11 | |
| 31 | B01700 | 滙信理財有限公司 | 1,260,000 | -80,000 | 0.02 | -0.00 | 2007-10-11 | |
| 32 | B01769 | 一中證券有限公司 | 801,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 440,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01585 | 華誠證券有限公司 | 1,772,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | B01343 | 展兆投資有限公司 | 496,000 | -200,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01814 | 立橋證券有限公司 | 2,300,000 | -200,000 | 0.04 | -0.00 | 2007-10-11 | |
| 37 | B01462 | 芒果金融有限公司 | 200,000 | -300,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 56,582,000 | -316,000 | 0.91 | -0.01 | 2007-10-11 | |
| 39 | B01673 | 富昌證券有限公司 | 3,910,000 | -600,000 | 0.06 | -0.01 | 2007-10-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,916,000 | -618,000 | 6.69 | -0.01 | 2007-10-11 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 328,088,000 | -1,100,000 | 5.29 | -0.02 | 2007-10-11 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 110,840,000 | -1,900,000 | 1.79 | -0.03 | 2007-10-11 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 10,970,000 | -2,000,000 | 0.18 | -0.03 | 2007-10-11 | |
| 43 | Total changed named holdings | 2,119,337,242 | -300,000 | 34.15 | -0.00 | |||
| 248 | Unchanged named holdings | 2,052,908,151 | 0 | 33.08 | 0.00 | |||
| 291 | Total named holdings | 4,172,245,393 | -300,000 | 67.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,985,690,000 | 300,000 | 32.00 | 0.00 | |||
| 312 | Total securities in CCASS | 6,157,935,393 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 48,050,760 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 6,205,986,153 | 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 | 12,128,000 |
| Turnover | 1,891,018 |
| Average price | 0.156 |
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