香港上海大酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
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 | B01152 | 裕安證券有限公司 | 1,933,039 | 55,000 | 0.13 | 0.00 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 55,048,442 | 48,500 | 3.83 | 0.00 | 2007-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,104,805 | 37,500 | 0.08 | 0.00 | 2007-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 271,304 | 35,000 | 0.02 | 0.00 | 2007-10-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 128,500 | 32,500 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | B01183 | 創興證券有限公司 | 450,500 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,776 | 17,000 | 0.23 | 0.00 | 2007-10-11 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 283,350 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 9 | B01118 | 東亞證券有限公司 | 632,671 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 10 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01540 | 美建證券有限公司 | 101,500 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01664 | 路華證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01464 | 派杰亞洲証券有限公司 | 16,500 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01209 | 茂宸證券有限公司 | 223,500 | 3,500 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01558 | 金豐證券有限公司 | 84,249 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 238,692 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01340 | 利興股票有限公司 | 56,599 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 103,004 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01416 | 滙盈證券有限公司 | 46,174 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01252 | 協聯證劵有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 479,862 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 22 | C00048 | 集友銀行有限公司 | 287,205 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 55,500 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 380,144 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 25 | B01695 | 大新證券有限公司 | 3,533 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01415 | 泰山證券有限公司 | 11,916 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 958,640 | -2,500 | 0.07 | -0.00 | 2007-10-11 | |
| 28 | B01240 | 秦志遠証券有限公司 | 77,456 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01137 | 周生生證劵有限公司 | 64,837 | -6,500 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 828,609 | -10,000 | 0.06 | -0.00 | 2007-10-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,560,758 | -17,497 | 14.09 | -0.00 | 2007-10-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 81,659,737 | -34,200 | 5.68 | -0.00 | 2007-10-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 92,753 | -49,530 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01506 | 貝爾斯登亞洲有限公司 | 872,026 | -54,000 | 0.06 | -0.00 | 2007-10-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,271,966 | -177,000 | 1.83 | -0.01 | 2007-10-11 | |
| 35 | Total changed named holdings | 378,639,547 | -54,227 | 26.34 | -0.00 | |||
| 181 | Unchanged named holdings | 48,608,770 | 0 | 3.38 | 0.00 | |||
| 216 | Total named holdings | 427,248,317 | -54,227 | 29.72 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,907,707 | 3,000 | 0.13 | 0.00 | |||
| 259 | Total securities in CCASS | 429,156,024 | -51,227 | 29.85 | -0.00 | |||
| Securities not in CCASS | 1,008,592,544 | 51,227 | 70.15 | 0.00 | ||||
| Issued securities | 1,437,748,568 | 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 | 2,371,000 |
| Turnover | 32,601,030 |
| Average price | 13.750 |
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