九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
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 | C00039 | 渣打銀行(香港)有限公司 | 69,636,330 | 1,338,900 | 6.05 | 0.12 | 2007-10-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,800 | 424,000 | 0.17 | 0.04 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,575,292 | 289,800 | 14.74 | 0.03 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 36,465,612 | 83,968 | 3.17 | 0.01 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,119,887 | 13,000 | 0.10 | 0.00 | 2007-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 237,796 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01547 | 國興証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 194,987 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01680 | 實德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01750 | 寶來資本(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01814 | 立橋證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01338 | 英皇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01769 | 一中證券有限公司 | 511 | 200 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01455 | 中潤證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01118 | 東亞證券有限公司 | 137,499 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,339,500 | -1,000 | 0.20 | -0.00 | 2007-10-11 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01802 | 泓福證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,958,347 | -4,000 | 0.17 | -0.00 | 2007-10-11 | |
| 25 | B01284 | 恒生證券有限公司 | 21,860 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01633 | 名匯證券有限公司 | 95,000 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,928,873 | -19,868 | 1.99 | -0.00 | 2007-10-11 | |
| 28 | B01666 | 寶新證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,840,999 | -82,000 | 0.16 | -0.01 | 2007-10-11 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560,000 | -128,000 | 0.05 | -0.01 | 2007-10-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,937,800 | -246,000 | 0.52 | -0.02 | 2007-10-11 | |
| 32 | B01696 | 亨達証券有限公司 | 205,384,270 | -1,640,000 | 17.85 | -0.14 | 2007-10-11 | |
| 32 | Total changed named holdings | 520,621,363 | -2,000 | 45.24 | -0.00 | |||
| 109 | Unchanged named holdings | 111,345,366 | 0 | 9.68 | 0.00 | |||
| 141 | Total named holdings | 631,966,729 | -2,000 | 54.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,115,137 | 2,000 | 0.10 | 0.00 | |||
| 148 | Total securities in CCASS | 633,081,866 | 0 | 55.02 | 0.00 | |||
| Securities not in CCASS | 517,599,409 | 0 | 44.98 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 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 | 1,429,800 |
| Turnover | 30,992,240 |
| Average price | 21.676 |
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