康佰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
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 | B01137 | 周生生證劵有限公司 | 6,450,000 | 4,250,000 | 0.54 | 0.35 | 2007-10-11 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 298,120,000 | 1,610,000 | 24.84 | 0.13 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,220,000 | 1,550,000 | 8.35 | 0.13 | 2007-10-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 21,670,000 | 500,000 | 1.81 | 0.04 | 2007-10-11 | |
| 5 | B01702 | 貝格隆証券有限公司 | 600,000 | 400,000 | 0.05 | 0.03 | 2007-10-11 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,260,000 | 240,000 | 0.11 | 0.02 | 2007-10-11 | |
| 7 | B01769 | 一中證券有限公司 | 105,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01450 | 佐雄証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-11 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2007-10-11 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,870,000 | 100,000 | 0.24 | 0.01 | 2007-10-11 | |
| 11 | B01455 | 中潤證券有限公司 | 180,000 | 60,000 | 0.02 | 0.01 | 2007-10-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01320 | 聯發証劵有限公司 | 740,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,660,000 | 10,000 | 0.47 | 0.00 | 2007-10-11 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,210,000 | -10,000 | 0.10 | -0.00 | 2007-10-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,340,000 | -30,000 | 0.28 | -0.00 | 2007-10-11 | |
| 17 | B01696 | 亨達証券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2007-10-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,210,000 | -60,000 | 0.35 | -0.01 | 2007-10-11 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 9,870,000 | -90,000 | 0.82 | -0.01 | 2007-10-11 | |
| 21 | B01118 | 東亞證券有限公司 | 2,550,000 | -90,000 | 0.21 | -0.01 | 2007-10-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 3,570,000 | -100,000 | 0.30 | -0.01 | 2007-10-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 5,510,000 | -100,000 | 0.46 | -0.01 | 2007-10-11 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 60,000 | -120,000 | 0.01 | -0.01 | 2007-10-11 | |
| 25 | B01284 | 恒生證券有限公司 | 17,545,000 | -140,000 | 1.46 | -0.01 | 2007-10-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,860,000 | -150,000 | 0.41 | -0.01 | 2007-10-11 | |
| 27 | B01570 | 金滙證券有限公司 | 100,000 | -150,000 | 0.01 | -0.01 | 2007-10-11 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 3,650,000 | -200,000 | 0.30 | -0.02 | 2007-10-11 | |
| 29 | B01584 | 致富證券有限公司 | 310,000 | -200,000 | 0.03 | -0.02 | 2007-10-11 | |
| 30 | B01514 | 高信證券有限公司 | 2,210,000 | -200,000 | 0.18 | -0.02 | 2007-10-11 | |
| 31 | B01183 | 創興證券有限公司 | 2,960,000 | -250,000 | 0.25 | -0.02 | 2007-10-11 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 3,260,000 | -500,000 | 0.27 | -0.04 | 2007-10-11 | |
| 33 | B01275 | 新富證券有限公司 | 2,390,000 | -620,000 | 0.20 | -0.05 | 2007-10-11 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 3,530,000 | -1,000,000 | 0.29 | -0.08 | 2007-10-11 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,930,000 | -1,100,000 | 0.33 | -0.09 | 2007-10-11 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 0 | -2,140,000 | 0.00 | -0.18 | 2007-10-11 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 50,950,000 | -2,610,000 | 4.25 | -0.22 | 2007-10-11 | |
| 37 | Total changed named holdings | 564,570,000 | -900,000 | 47.05 | -0.08 | |||
| 85 | Unchanged named holdings | 117,020,000 | 0 | 9.75 | 0.00 | |||
| 122 | Total named holdings | 681,590,000 | -900,000 | 56.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,740,000 | 900,000 | 0.56 | 0.08 | |||
| 125 | Total securities in CCASS | 688,330,000 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 511,670,000 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 13,360,000 |
| Turnover | 3,718,890 |
| Average price | 0.278 |
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