國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
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 | B01320 | 聯發証劵有限公司 | 1,423,700 | 510,000 | 0.85 | 0.31 | 2007-10-11 | |
| 2 | B01642 | 飛達證券有限公司 | 86,000 | 80,000 | 0.05 | 0.05 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,965,342 | 65,800 | 2.97 | 0.04 | 2007-10-11 | |
| 4 | B01423 | 信誠證券有限公司 | 137,200 | 15,000 | 0.08 | 0.01 | 2007-10-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,326,200 | 15,000 | 0.79 | 0.01 | 2007-10-11 | |
| 6 | B01212 | 興業證券有限公司 | 80,800 | 10,000 | 0.05 | 0.01 | 2007-10-11 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 60,827 | 2,000 | 0.04 | 0.00 | 2007-10-11 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 158,800 | -200 | 0.10 | -0.00 | 2007-10-11 | |
| 9 | B01584 | 致富證券有限公司 | 198,600 | -1,000 | 0.12 | -0.00 | 2007-10-11 | |
| 10 | B01769 | 一中證券有限公司 | 41,628 | -1,800 | 0.02 | -0.00 | 2007-10-11 | |
| 11 | B01240 | 秦志遠証券有限公司 | 24,039 | -3,800 | 0.01 | -0.00 | 2007-10-11 | |
| 12 | B01460 | 百裕證券有限公司 | 8,400 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 36,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 48,200 | -10,000 | 0.03 | -0.01 | 2007-10-11 | |
| 16 | B01340 | 利興股票有限公司 | 46,771 | -10,000 | 0.03 | -0.01 | 2007-10-11 | |
| 17 | B01605 | 國投證券國際金融控股有限公司 | 57,000 | -10,000 | 0.03 | -0.01 | 2007-10-11 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,687,800 | -10,000 | 2.21 | -0.01 | 2007-10-11 | |
| 19 | B01220 | 永安祥証劵有限公司 | 462,000 | -10,000 | 0.28 | -0.01 | 2007-10-11 | |
| 20 | B01444 | 粵興證券有限公司 | 251,000 | -12,000 | 0.15 | -0.01 | 2007-10-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,280 | -15,000 | 1.43 | -0.01 | 2007-10-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 7,300 | -15,000 | 0.00 | -0.01 | 2007-10-11 | |
| 23 | C00002 | 交通銀行信託有限公司 | 580,000 | -20,000 | 0.35 | -0.01 | 2007-10-11 | |
| 24 | B01198 | 步基證券有限公司 | 134,000 | -20,000 | 0.08 | -0.01 | 2007-10-11 | |
| 25 | B01659 | 滿好證券有限公司 | 16,000 | -20,000 | 0.01 | -0.01 | 2007-10-11 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 511,880 | -20,000 | 0.31 | -0.01 | 2007-10-11 | |
| 27 | B01130 | 中銀國際證券有限公司 | 594,600 | -25,000 | 0.36 | -0.01 | 2007-10-11 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 569,030 | -35,000 | 0.34 | -0.02 | 2007-10-11 | |
| 29 | B01695 | 大新證券有限公司 | 30,000 | -50,000 | 0.02 | -0.03 | 2007-10-11 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 718,944 | -50,000 | 0.43 | -0.03 | 2007-10-11 | |
| 31 | B01511 | 達利證券有限公司 | 435,800 | -50,000 | 0.26 | -0.03 | 2007-10-11 | |
| 32 | B01714 | 聯合證券有限公司 | 50,400 | -65,000 | 0.03 | -0.04 | 2007-10-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 525,200 | -65,000 | 0.31 | -0.04 | 2007-10-11 | |
| 34 | B01119 | 時富證券有限公司 | 288,952 | -85,000 | 0.17 | -0.05 | 2007-10-11 | |
| 34 | Total changed named holdings | 19,955,693 | 80,000 | 11.95 | 0.05 | |||
| 232 | Unchanged named holdings | 64,045,994 | 0 | 38.34 | 0.00 | |||
| 266 | Total named holdings | 84,001,687 | 80,000 | 50.29 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,511,000 | -80,000 | 2.10 | -0.05 | |||
| 306 | Total securities in CCASS | 87,512,687 | 0 | 52.39 | 0.00 | |||
| Securities not in CCASS | 79,518,329 | 0 | 47.61 | 0.00 | ||||
| Issued securities | 167,031,016 | 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 | 716,400 |
| Turnover | 852,534 |
| Average price | 1.190 |
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