亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,977,170 | 1,132,000 | 9.46 | 0.13 | 2007-10-11 | |
| 2 | B01550 | 華裕證券有限公司 | 246,620 | 200,000 | 0.03 | 0.02 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 24,592,352 | 130,000 | 2.87 | 0.02 | 2007-10-11 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 4,724,872 | 120,000 | 0.55 | 0.01 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 10,804,715 | 116,000 | 1.26 | 0.01 | 2007-10-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,304,000 | 114,000 | 0.74 | 0.01 | 2007-10-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,735,440 | 92,000 | 0.20 | 0.01 | 2007-10-11 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,250,980 | 68,000 | 0.15 | 0.01 | 2007-10-11 | |
| 9 | B01118 | 東亞證券有限公司 | 4,830,616 | 48,000 | 0.56 | 0.01 | 2007-10-11 | |
| 10 | B01695 | 大新證券有限公司 | 414,391 | 44,000 | 0.05 | 0.01 | 2007-10-11 | |
| 11 | B01584 | 致富證券有限公司 | 1,414,746 | 40,000 | 0.17 | 0.00 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,521,512 | 36,000 | 0.76 | 0.00 | 2007-10-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,771,305 | 30,000 | 0.56 | 0.00 | 2007-10-11 | |
| 14 | B01152 | 裕安證券有限公司 | 7,033,960 | 30,000 | 0.82 | 0.00 | 2007-10-11 | |
| 15 | B01137 | 周生生證劵有限公司 | 3,431,401 | 20,000 | 0.40 | 0.00 | 2007-10-11 | |
| 16 | B01809 | 華信證券有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01585 | 華誠證券有限公司 | 98,100 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01514 | 高信證券有限公司 | 110,100 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01700 | 滙信理財有限公司 | 310,000 | 12,000 | 0.04 | 0.00 | 2007-10-11 | |
| 20 | B01423 | 信誠證券有限公司 | 1,987,410 | 10,000 | 0.23 | 0.00 | 2007-10-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,839,938 | 10,000 | 0.33 | 0.00 | 2007-10-11 | |
| 22 | B01698 | 聯成證券有限公司 | 647,800 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | C00048 | 集友銀行有限公司 | 2,732,137 | 10,000 | 0.32 | 0.00 | 2007-10-11 | |
| 24 | B01258 | 中方証券有限公司 | 107,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 25 | B01543 | 廣發行証券有限公司 | 488,500 | 6,000 | 0.06 | 0.00 | 2007-10-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 13,836,788 | 6,000 | 1.62 | 0.00 | 2007-10-11 | |
| 27 | C00010 | 花旗銀行 | 1,008,071 | 4,000 | 0.12 | 0.00 | 2007-10-11 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,675,144 | -2,000 | 0.20 | -0.00 | 2007-10-11 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,370,552 | -10,000 | 0.51 | -0.00 | 2007-10-11 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,119,278 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 4,090,595 | -10,000 | 0.48 | -0.00 | 2007-10-11 | |
| 32 | B01523 | 長雄證券有限公司 | 122,131 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,618,740 | -46,000 | 0.54 | -0.01 | 2007-10-11 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 32,246,000 | -48,000 | 3.77 | -0.01 | 2007-10-11 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 62,000 | -50,000 | 0.01 | -0.01 | 2007-10-11 | |
| 36 | B01130 | 中銀國際證券有限公司 | 7,437,628 | -76,000 | 0.87 | -0.01 | 2007-10-11 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 9,189,866 | -100,000 | 1.07 | -0.01 | 2007-10-11 | |
| 38 | B01289 | 南華證券投資有限公司 | 1,405,367 | -100,000 | 0.16 | -0.01 | 2007-10-11 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 10,870,000 | -102,000 | 1.27 | -0.01 | 2007-10-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,788,701 | -122,000 | 0.33 | -0.01 | 2007-10-11 | |
| 41 | B01318 | 岡三國際(亞洲)有限公司 | 220,000 | -138,000 | 0.03 | -0.02 | 2007-10-11 | |
| 42 | B01252 | 協聯證劵有限公司 | 516,940 | -200,000 | 0.06 | -0.02 | 2007-10-11 | |
| 43 | B01298 | 結好證券有限公司 | 691,727 | -250,000 | 0.08 | -0.03 | 2007-10-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 20,056,094 | -354,000 | 2.34 | -0.04 | 2007-10-11 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 40,831,464 | -460,000 | 4.77 | -0.05 | 2007-10-11 | |
| 45 | Total changed named holdings | 325,628,151 | 266,000 | 38.05 | 0.03 | |||
| 246 | Unchanged named holdings | 100,604,204 | 0 | 11.76 | 0.00 | |||
| 291 | Total named holdings | 426,232,355 | 266,000 | 49.81 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,864,046 | -176,000 | 0.80 | -0.02 | |||
| 342 | Total securities in CCASS | 433,096,401 | 90,000 | 50.61 | 0.01 | |||
| Securities not in CCASS | 422,635,701 | -90,000 | 49.39 | -0.01 | ||||
| Issued securities | 855,732,102 | 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 | 3,248,000 |
| Turnover | 5,597,160 |
| Average price | 1.723 |
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