京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
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 | B01510 | 東英亞洲證券有限公司 | 8,392,000 | 312,000 | 1.51 | 0.06 | 2007-10-11 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,568,000 | 200,000 | 0.46 | 0.04 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,263,000 | 120,000 | 24.82 | 0.02 | 2007-10-11 | |
| 4 | B01551 | 越秀証券有限公司 | 1,092,000 | 64,000 | 0.20 | 0.01 | 2007-10-11 | |
| 5 | B01183 | 創興證券有限公司 | 376,000 | 48,000 | 0.07 | 0.01 | 2007-10-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,220,000 | 44,000 | 0.40 | 0.01 | 2007-10-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,288,000 | 40,000 | 0.23 | 0.01 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 6,584,000 | 40,000 | 1.18 | 0.01 | 2007-10-11 | |
| 9 | B01137 | 周生生證劵有限公司 | 348,000 | 32,000 | 0.06 | 0.01 | 2007-10-11 | |
| 10 | B01685 | 同舟證券(香港)有限公司 | 36,000 | 28,000 | 0.01 | 0.01 | 2007-10-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,468,000 | 28,000 | 0.26 | 0.01 | 2007-10-11 | |
| 12 | B01423 | 信誠證券有限公司 | 184,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01740 | 贏證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 1,096,000 | 12,000 | 0.20 | 0.00 | 2007-10-11 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,676,000 | -24,000 | 0.30 | -0.00 | 2007-10-11 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,832,000 | -40,000 | 0.33 | -0.01 | 2007-10-11 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 42,176,000 | -984,000 | 7.57 | -0.18 | 2007-10-11 | |
| 19 | Total changed named holdings | 209,687,000 | -32,000 | 37.63 | -0.01 | |||
| 125 | Unchanged named holdings | 297,695,889 | 0 | 53.43 | 0.00 | |||
| 144 | Total named holdings | 507,382,889 | -32,000 | 91.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,688,000 | 32,000 | 5.69 | 0.01 | |||
| 158 | Total securities in CCASS | 539,070,889 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 18,098,111 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 557,169,000 | 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 | 1,208,000 |
| Turnover | 2,001,120 |
| Average price | 1.657 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy