港灣數字產業資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,664,535 | 888,000 | 29.43 | 0.03 | 2007-10-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 28,060,500 | 600,000 | 1.10 | 0.02 | 2007-10-11 | |
| 3 | B01567 | 發利證券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2007-10-11 | |
| 4 | B01143 | 海通國際證券有限公司 | 28,665,640 | 500,000 | 1.12 | 0.02 | 2007-10-11 | |
| 5 | B01450 | 佐雄証券有限公司 | 1,992,128 | 400,000 | 0.08 | 0.02 | 2007-10-11 | |
| 6 | B01483 | 利銘證券有限公司 | 700,000 | 400,000 | 0.03 | 0.02 | 2007-10-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 45,581,880 | 380,000 | 1.79 | 0.01 | 2007-10-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 16,708,000 | 344,000 | 0.66 | 0.01 | 2007-10-11 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 4,542,800 | 300,000 | 0.18 | 0.01 | 2007-10-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 44,219,010 | 252,000 | 1.73 | 0.01 | 2007-10-11 | |
| 11 | B01584 | 致富證券有限公司 | 5,933,130 | 248,000 | 0.23 | 0.01 | 2007-10-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 15,196,000 | 240,000 | 0.60 | 0.01 | 2007-10-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 327,028,083 | 164,000 | 12.82 | 0.01 | 2007-10-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 13,612,300 | 104,000 | 0.53 | 0.00 | 2007-10-11 | |
| 15 | B01661 | 凱敏證券有限公司 | 164,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01183 | 創興證券有限公司 | 18,173,000 | 100,000 | 0.71 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 20,679,484 | 100,000 | 0.81 | 0.00 | 2007-10-11 | |
| 18 | B01373 | 恒豐證券有限公司 | 10,264,000 | 40,000 | 0.40 | 0.00 | 2007-10-11 | |
| 19 | B01779 | 李氏證券有限公司 | 80,020 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 29,689,000 | 20,000 | 1.16 | 0.00 | 2007-10-11 | |
| 21 | B01580 | 威華達證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01240 | 秦志遠証券有限公司 | 100,413 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 12,635,608 | -52,000 | 0.50 | -0.00 | 2007-10-11 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 18,494,640 | -60,000 | 0.73 | -0.00 | 2007-10-11 | |
| 25 | B01649 | 信達國際證券有限公司 | 2,350,760 | -100,000 | 0.09 | -0.00 | 2007-10-11 | |
| 26 | B01740 | 贏證券有限公司 | 1,152,000 | -116,000 | 0.05 | -0.00 | 2007-10-11 | |
| 27 | B01563 | 信控國際證券有限公司 | 5,540,000 | -200,000 | 0.22 | -0.01 | 2007-10-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 9,375,562 | -200,000 | 0.37 | -0.01 | 2007-10-11 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,473,120 | -272,000 | 0.06 | -0.01 | 2007-10-11 | |
| 30 | B01511 | 達利證券有限公司 | 1,080,000 | -300,000 | 0.04 | -0.01 | 2007-10-11 | |
| 31 | B01673 | 富昌證券有限公司 | 11,372,000 | -356,000 | 0.45 | -0.01 | 2007-10-11 | |
| 32 | B01732 | 盈泰證券有限公司 | 1,236,000 | -500,000 | 0.05 | -0.02 | 2007-10-11 | |
| 33 | B01717 | 高銀(證券)有限公司 | 600,000 | -800,000 | 0.02 | -0.03 | 2007-10-11 | |
| 34 | B01284 | 恒生證券有限公司 | 63,473,716 | -1,092,000 | 2.49 | -0.04 | 2007-10-11 | |
| 35 | B01130 | 中銀國際證券有限公司 | 55,667,400 | -1,748,000 | 2.18 | -0.07 | 2007-10-11 | |
| 35 | Total changed named holdings | 1,547,166,729 | 40,000 | 60.66 | 0.00 | |||
| 196 | Unchanged named holdings | 995,105,510 | 0 | 39.01 | 0.00 | |||
| 231 | Total named holdings | 2,542,272,239 | 40,000 | 99.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,566,000 | -40,000 | 0.30 | -0.00 | |||
| 238 | Total securities in CCASS | 2,549,838,239 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 755,758 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,550,593,997 | 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 | 8,680,000 |
| Turnover | 1,155,956 |
| Average price | 0.133 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy