中國天化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
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 | B01138 | 中信里昂證券有限公司 | 38,970,000 | 1,960,000 | 1.07 | 0.05 | 2007-10-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 2,785,000 | 500,000 | 0.08 | 0.01 | 2007-10-11 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,431,000 | 200,000 | 0.04 | 0.01 | 2007-10-11 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,083,000 | 150,000 | 0.06 | 0.00 | 2007-10-11 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 7,450,750 | 140,000 | 0.20 | 0.00 | 2007-10-11 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 1,448,000 | 100,000 | 0.04 | 0.00 | 2007-10-11 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,734,875 | 100,000 | 0.21 | 0.00 | 2007-10-11 | |
| 8 | C00010 | 花旗銀行 | 706,915,750 | 100,000 | 19.45 | 0.00 | 2007-10-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,320,250 | 100,000 | 0.12 | 0.00 | 2007-10-11 | |
| 10 | B01220 | 永安祥証劵有限公司 | 1,338,750 | 60,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,205,175 | 50,000 | 2.70 | 0.00 | 2007-10-11 | |
| 12 | B01340 | 利興股票有限公司 | 977,518 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 13 | B01169 | 大眾金融証券有限公司 | 240,500 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01338 | 英皇證券有限公司 | 440,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01514 | 高信證券有限公司 | 187,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,303,000 | 30,000 | 0.06 | 0.00 | 2007-10-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,941,375 | 20,000 | 0.14 | 0.00 | 2007-10-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,613,750 | 20,000 | 0.21 | 0.00 | 2007-10-11 | |
| 19 | B01118 | 東亞證券有限公司 | 10,860,000 | -40,000 | 0.30 | -0.00 | 2007-10-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,021,000 | -50,000 | 0.41 | -0.00 | 2007-10-11 | |
| 21 | B01284 | 恒生證券有限公司 | 26,898,000 | -50,000 | 0.74 | -0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 5,691,000 | -100,000 | 0.16 | -0.00 | 2007-10-11 | |
| 23 | B01277 | 源盛證券有限公司 | 250,000 | -150,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | C00048 | 集友銀行有限公司 | 6,324,500 | -160,000 | 0.17 | -0.00 | 2007-10-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 10,850,750 | -200,000 | 0.30 | -0.01 | 2007-10-11 | |
| 26 | B01705 | 恒億證券有限公司 | 280,100 | -200,000 | 0.01 | -0.01 | 2007-10-11 | |
| 27 | B01423 | 信誠證券有限公司 | 795,000 | -230,000 | 0.02 | -0.01 | 2007-10-11 | |
| 28 | B01119 | 時富證券有限公司 | 6,332,250 | -410,000 | 0.17 | -0.01 | 2007-10-11 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 64,248,075 | -2,290,000 | 1.77 | -0.06 | 2007-10-11 | |
| 29 | Total changed named holdings | 1,036,936,368 | -150,000 | 28.53 | -0.00 | |||
| 230 | Unchanged named holdings | 2,015,120,017 | 0 | 55.44 | 0.00 | |||
| 259 | Total named holdings | 3,052,056,385 | -150,000 | 83.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,401,500 | 150,000 | 0.70 | 0.00 | |||
| 291 | Total securities in CCASS | 3,077,457,885 | 0 | 84.66 | 0.00 | |||
| Securities not in CCASS | 557,612,439 | 0 | 15.34 | 0.00 | ||||
| Issued securities | 3,635,070,324 | 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 | 4,280,000 |
| Turnover | 2,122,250 |
| Average price | 0.496 |
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