富邦銀行(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,386,338 | 178,000 | 1.06 | 0.02 | 2007-10-11 | |
| 2 | B01733 | 大華證券(香港)有限公司 | 80,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,094,714 | 20,000 | 0.95 | 0.00 | 2007-10-11 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,848,074 | 14,000 | 8.52 | 0.00 | 2007-10-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,612,536 | 12,000 | 0.14 | 0.00 | 2007-10-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 710,570 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,075,100 | 10,000 | 0.09 | 0.00 | 2007-10-11 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 893,185 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 11 | B01209 | 茂宸證券有限公司 | 645,713 | 8,000 | 0.06 | 0.00 | 2007-10-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,853,595 | 4,858 | 0.84 | 0.00 | 2007-10-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 946,854 | 2,000 | 0.08 | 0.00 | 2007-10-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 31,258,224 | 2,000 | 2.67 | 0.00 | 2007-10-11 | |
| 15 | B01340 | 利興股票有限公司 | 27,039 | 1,428 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01769 | 一中證券有限公司 | 2,112 | -858 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 588,000 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 18 | B01240 | 秦志遠証券有限公司 | 20,960 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 300,000 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 20 | B01284 | 恒生證券有限公司 | 1,003,067 | -6,000 | 0.09 | -0.00 | 2007-10-11 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 1,251,711 | -6,000 | 0.11 | -0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,396,667 | -9,428 | 0.20 | -0.00 | 2007-10-11 | |
| 23 | B01832 | 瑞穗證券亞洲有限公司 | 582,000 | -38,000 | 0.05 | -0.00 | 2007-10-11 | |
| 24 | B01169 | 大眾金融証券有限公司 | 102,000 | -80,000 | 0.01 | -0.01 | 2007-10-11 | |
| 25 | C00010 | 花旗銀行 | 36,461,574 | -162,000 | 3.11 | -0.01 | 2007-10-11 | |
| 25 | Total changed named holdings | 213,464,033 | 32,000 | 18.21 | 0.00 | |||
| 221 | Unchanged named holdings | 56,051,653 | 0 | 4.78 | 0.00 | |||
| 246 | Total named holdings | 269,515,686 | 32,000 | 22.99 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,238,300 | -32,000 | 0.28 | -0.00 | |||
| 294 | Total securities in CCASS | 272,753,986 | 0 | 23.27 | 0.00 | |||
| Securities not in CCASS | 899,406,014 | 0 | 76.73 | 0.00 | ||||
| Issued securities | 1,172,160,000 | 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 | 372,570 |
| Turnover | 1,736,208 |
| Average price | 4.660 |
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