首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
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 | C00033 | 中國銀行(香港)有限公司 | 146,480,000 | 1,160,000 | 7.63 | 0.06 | 2007-10-11 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 15,120,000 | 650,000 | 0.79 | 0.03 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 44,328,000 | 575,000 | 2.31 | 0.03 | 2007-10-11 | |
| 4 | B01421 | 環一證券有限公司 | 1,620,000 | 300,000 | 0.08 | 0.02 | 2007-10-11 | |
| 5 | B01609 | 惠興証券有限公司 | 450,000 | 250,000 | 0.02 | 0.01 | 2007-10-11 | |
| 6 | B01606 | 穎翔證券有限公司 | 450,000 | 150,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01714 | 聯合證券有限公司 | 695,000 | 120,000 | 0.04 | 0.01 | 2007-10-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 10,995,000 | 110,000 | 0.57 | 0.01 | 2007-10-11 | |
| 9 | B01769 | 一中證券有限公司 | 1,405,000 | 90,000 | 0.07 | 0.00 | 2007-10-11 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,620,000 | 80,000 | 0.19 | 0.00 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 16,470,000 | 75,000 | 0.86 | 0.00 | 2007-10-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,760,000 | 55,000 | 0.46 | 0.00 | 2007-10-11 | |
| 13 | B01676 | 大盛証券投資有限公司 | 940,000 | 50,000 | 0.05 | 0.00 | 2007-10-11 | |
| 14 | B01700 | 滙信理財有限公司 | 955,000 | 50,000 | 0.05 | 0.00 | 2007-10-11 | |
| 15 | B01462 | 芒果金融有限公司 | 1,015,000 | 50,000 | 0.05 | 0.00 | 2007-10-11 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 420,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,140,000 | 45,000 | 0.53 | 0.00 | 2007-10-11 | |
| 18 | B01343 | 展兆投資有限公司 | 620,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01183 | 創興證券有限公司 | 9,135,000 | 20,000 | 0.48 | 0.00 | 2007-10-11 | |
| 20 | B01584 | 致富證券有限公司 | 2,000,000 | 20,000 | 0.10 | 0.00 | 2007-10-11 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 7,725,000 | 15,000 | 0.40 | 0.00 | 2007-10-11 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 10,450,000 | 10,000 | 0.54 | 0.00 | 2007-10-11 | |
| 23 | B01289 | 南華證券投資有限公司 | 2,320,000 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 24 | B01275 | 新富證券有限公司 | 1,400,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 25 | B01212 | 興業證券有限公司 | 465,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | C00011 | 大眾銀行(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01445 | 勝利證券有限公司 | 3,335,000 | -5,000 | 0.17 | -0.00 | 2007-10-11 | |
| 28 | B01169 | 大眾金融証券有限公司 | 250,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,425,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 30 | B01338 | 英皇證券有限公司 | 985,000 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 940,000 | -15,000 | 0.05 | -0.00 | 2007-10-11 | |
| 32 | B01649 | 信達國際證券有限公司 | 1,845,000 | -20,000 | 0.10 | -0.00 | 2007-10-11 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,605,000 | -20,000 | 0.08 | -0.00 | 2007-10-11 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 405,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 7,420,000 | -20,000 | 0.39 | -0.00 | 2007-10-11 | |
| 36 | B01118 | 東亞證券有限公司 | 8,175,000 | -20,000 | 0.43 | -0.00 | 2007-10-11 | |
| 37 | B01752 | 海生證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01624 | 中衛投資有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01695 | 大新證券有限公司 | 1,225,000 | -30,000 | 0.06 | -0.00 | 2007-10-11 | |
| 40 | C00018 | 恒生銀行有限公司 | 38,110,000 | -30,000 | 1.98 | -0.00 | 2007-10-11 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 22,590,000 | -30,000 | 1.18 | -0.00 | 2007-10-11 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 36,735,000 | -80,000 | 1.91 | -0.00 | 2007-10-11 | |
| 43 | B01524 | 金山投資(香港)有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 8,965,000 | -90,000 | 0.47 | -0.00 | 2007-10-11 | |
| 45 | B01298 | 結好證券有限公司 | 2,565,000 | -100,000 | 0.13 | -0.01 | 2007-10-11 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 21,905,000 | -115,000 | 1.14 | -0.01 | 2007-10-11 | |
| 47 | B01659 | 滿好證券有限公司 | 2,310,000 | -160,000 | 0.12 | -0.01 | 2007-10-11 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 11,340,000 | -165,000 | 0.59 | -0.01 | 2007-10-11 | |
| 49 | B01143 | 海通國際證券有限公司 | 12,825,000 | -250,000 | 0.67 | -0.01 | 2007-10-11 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 240,000 | -630,000 | 0.01 | -0.03 | 2007-10-11 | |
| 51 | B01130 | 中銀國際證券有限公司 | 29,720,000 | -755,000 | 1.55 | -0.04 | 2007-10-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,430,000 | -895,000 | 6.27 | -0.05 | 2007-10-11 | |
| 52 | Total changed named holdings | 633,418,000 | 400,000 | 32.99 | 0.02 | |||
| 257 | Unchanged named holdings | 288,677,000 | 0 | 15.04 | 0.00 | |||
| 309 | Total named holdings | 922,095,000 | 400,000 | 48.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 14,505,000 | -400,000 | 0.76 | -0.02 | |||
| 330 | Total securities in CCASS | 936,600,000 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 983,400,000 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 1,920,000,000 | 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 | 5,870,000 |
| Turnover | 5,216,750 |
| Average price | 0.889 |
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