中國信息科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
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 | 457,810,389 | 6,632,000 | 7.34 | 0.11 | 2007-10-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 281,288,000 | 1,200,000 | 4.51 | 0.02 | 2007-10-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 402,010,000 | 632,000 | 6.45 | 0.01 | 2007-10-11 | |
| 4 | B01686 | 第一上海證券有限公司 | 15,084,000 | 520,000 | 0.24 | 0.01 | 2007-10-11 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 1,080,000 | 400,000 | 0.02 | 0.01 | 2007-10-11 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 504,000 | 360,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 146,256,000 | 312,000 | 2.35 | 0.01 | 2007-10-11 | |
| 8 | B01785 | 博大證券有限公司 | 752,000 | 200,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 54,736,000 | 176,000 | 0.88 | 0.00 | 2007-10-11 | |
| 10 | B01633 | 名匯證券有限公司 | 18,176,000 | 160,000 | 0.29 | 0.00 | 2007-10-11 | |
| 11 | C00010 | 花旗銀行 | 34,528,000 | 160,000 | 0.55 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 22,192,000 | 104,000 | 0.36 | 0.00 | 2007-10-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,936,000 | 96,000 | 0.26 | 0.00 | 2007-10-11 | |
| 14 | B01373 | 恒豐證券有限公司 | 3,632,000 | 96,000 | 0.06 | 0.00 | 2007-10-11 | |
| 15 | B01445 | 勝利證券有限公司 | 6,848,000 | 80,000 | 0.11 | 0.00 | 2007-10-11 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,456,000 | 80,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 9,730,581 | 80,000 | 0.16 | 0.00 | 2007-10-11 | |
| 18 | B01585 | 華誠證券有限公司 | 496,000 | 80,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01271 | 恒泰証券有限公司 | 2,296,000 | 64,000 | 0.04 | 0.00 | 2007-10-11 | |
| 20 | B01118 | 東亞證券有限公司 | 13,696,000 | 56,000 | 0.22 | 0.00 | 2007-10-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 18,320,000 | 48,000 | 0.29 | 0.00 | 2007-10-11 | |
| 22 | B01119 | 時富證券有限公司 | 3,994,000 | 48,000 | 0.06 | 0.00 | 2007-10-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 18,216,000 | 40,000 | 0.29 | 0.00 | 2007-10-11 | |
| 24 | B01714 | 聯合證券有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01550 | 華裕證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01584 | 致富證券有限公司 | 5,760,000 | 24,000 | 0.09 | 0.00 | 2007-10-11 | |
| 27 | B01338 | 英皇證券有限公司 | 2,992,000 | 24,000 | 0.05 | 0.00 | 2007-10-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,984,000 | 16,000 | 0.11 | 0.00 | 2007-10-11 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 18,232,000 | 16,000 | 0.29 | 0.00 | 2007-10-11 | |
| 30 | B01720 | 江陸證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 6,136,000 | 8,000 | 0.10 | 0.00 | 2007-10-11 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 75,008,000 | -16,000 | 1.20 | -0.00 | 2007-10-11 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 132,696,000 | -16,000 | 2.13 | -0.00 | 2007-10-11 | |
| 34 | B01673 | 富昌證券有限公司 | 1,168,000 | -24,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 7,728,000 | -32,000 | 0.12 | -0.00 | 2007-10-11 | |
| 36 | B01137 | 周生生證劵有限公司 | 2,344,000 | -32,000 | 0.04 | -0.00 | 2007-10-11 | |
| 37 | B01731 | 信亨証券有限公司 | 11,024,000 | -40,000 | 0.18 | -0.00 | 2007-10-11 | |
| 38 | B01284 | 恒生證券有限公司 | 54,430,000 | -40,000 | 0.87 | -0.00 | 2007-10-11 | |
| 39 | C00037 | 上海商業銀行有限公司 | 11,672,000 | -96,000 | 0.19 | -0.00 | 2007-10-11 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,432,000 | -120,000 | 0.04 | -0.00 | 2007-10-11 | |
| 41 | B01143 | 海通國際證券有限公司 | 99,872,000 | -144,000 | 1.60 | -0.00 | 2007-10-11 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 30,576,000 | -152,000 | 0.49 | -0.00 | 2007-10-11 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 120,848,000 | -176,000 | 1.94 | -0.00 | 2007-10-11 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 40,368,000 | -1,960,000 | 0.65 | -0.03 | 2007-10-11 | |
| 45 | B01130 | 中銀國際證券有限公司 | 92,528,000 | -5,984,000 | 1.48 | -0.10 | 2007-10-11 | |
| 45 | Total changed named holdings | 2,252,090,970 | 2,976,000 | 36.13 | 0.05 | |||
| 192 | Unchanged named holdings | 520,820,234 | 0 | 8.35 | 0.00 | |||
| 237 | Total named holdings | 2,772,911,204 | 2,976,000 | 44.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 58,200,000 | -2,976,000 | 0.93 | -0.05 | |||
| 246 | Total securities in CCASS | 2,831,111,204 | 0 | 45.41 | 0.00 | |||
| Securities not in CCASS | 3,402,795,164 | 0 | 54.59 | 0.00 | ||||
| Issued securities | 6,233,906,368 | 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 | 16,776,000 |
| Turnover | 12,198,000 |
| Average price | 0.727 |
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