偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,698,000 | 20,000,000 | 31.74 | 2.15 | 2007-10-11 | |
| 2 | B01414 | 億康證券有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2007-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,004,000 | 42,000 | 0.11 | 0.00 | 2007-10-11 | |
| 4 | B01696 | 亨達証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | C00048 | 集友銀行有限公司 | 578,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 6 | B01410 | 金鵬證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 246,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 8 | B01118 | 東亞證券有限公司 | 396,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 9 | B01712 | 華生證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 10 | B01809 | 華信證券有限公司 | 116,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 16,916,000 | -30,000 | 1.82 | -0.00 | 2007-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 6,586,000 | -30,000 | 0.71 | -0.00 | 2007-10-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 642,000 | -40,000 | 0.07 | -0.00 | 2007-10-11 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 56,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 248,000 | -50,000 | 0.03 | -0.01 | 2007-10-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,424,000 | -56,000 | 1.55 | -0.01 | 2007-10-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 922,000 | -60,000 | 0.10 | -0.01 | 2007-10-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,034,000 | -64,000 | 0.22 | -0.01 | 2007-10-11 | |
| 19 | B01454 | 昊天國際證券有限公司 | 50,000 | -70,000 | 0.01 | -0.01 | 2007-10-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,573,333 | -570,000 | 21.21 | -0.06 | 2007-10-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,874,000 | -918,000 | 0.20 | -0.10 | 2007-10-11 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 121,028,000 | -18,172,000 | 12.99 | -1.95 | 2007-10-11 | |
| 22 | Total changed named holdings | 660,557,333 | 6,000 | 70.90 | 0.00 | |||
| 110 | Unchanged named holdings | 133,529,233 | 0 | 14.33 | 0.00 | |||
| 132 | Total named holdings | 794,086,566 | 6,000 | 85.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 158,000 | -6,000 | 0.02 | -0.00 | |||
| 137 | Total securities in CCASS | 794,244,566 | 0 | 85.25 | 0.00 | |||
| Securities not in CCASS | 137,422,100 | 0 | 14.75 | 0.00 | ||||
| Issued securities | 931,666,666 | 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 | 2,066,000 |
| Turnover | 6,985,780 |
| Average price | 3.381 |
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