美力時集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,959,757 | 8,294,000 | 18.25 | 1.27 | 2007-10-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,881,391 | 20,000 | 0.60 | 0.00 | 2007-10-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 168,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,717,302 | 16,000 | 1.49 | 0.00 | 2007-10-11 | |
| 5 | B01119 | 時富證券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01584 | 致富證券有限公司 | 14,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01705 | 恒億證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 316,626 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 9 | B01220 | 永安祥証劵有限公司 | 392,000 | 6,000 | 0.06 | 0.00 | 2007-10-11 | |
| 10 | B01240 | 秦志遠証券有限公司 | 101,102 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01259 | 天發證券有限公司 | 38,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 12 | B01740 | 贏證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 747,618 | -6,000 | 0.11 | -0.00 | 2007-10-11 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 99,800 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 15 | B01695 | 大新證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 150,400 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 932,400 | -10,000 | 0.14 | -0.00 | 2007-10-11 | |
| 18 | B01350 | 榮興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01674 | 港灣證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | -14,000 | 0.02 | -0.00 | 2007-10-11 | |
| 22 | B01673 | 富昌證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 539,664 | -22,000 | 0.08 | -0.00 | 2007-10-11 | |
| 24 | B01129 | 宏高證劵有限公司 | 60,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,005,197 | -32,000 | 0.15 | -0.00 | 2007-10-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 676,000 | -40,000 | 0.10 | -0.01 | 2007-10-11 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,219,000 | -44,000 | 0.49 | -0.01 | 2007-10-11 | |
| 28 | B01143 | 海通國際證券有限公司 | 29,206,000 | -46,000 | 4.48 | -0.01 | 2007-10-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,317,361 | -50,000 | 0.20 | -0.01 | 2007-10-11 | |
| 30 | B01191 | 岡地投資(香港)有限公司 | 300,000 | -50,000 | 0.05 | -0.01 | 2007-10-11 | |
| 31 | B01373 | 恒豐證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 32 | B01192 | 中南金融有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-10-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 444,913 | -82,000 | 0.07 | -0.01 | 2007-10-11 | |
| 34 | C00002 | 交通銀行信託有限公司 | 535,330 | -98,000 | 0.08 | -0.02 | 2007-10-11 | |
| 35 | B01483 | 利銘證券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2007-10-11 | |
| 36 | B01462 | 芒果金融有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2007-10-11 | |
| 37 | B01768 | 榮通證券有限公司 | 24,413,322 | -130,000 | 3.75 | -0.02 | 2007-10-11 | |
| 38 | B01284 | 恒生證券有限公司 | 5,323,136 | -223,000 | 0.82 | -0.03 | 2007-10-11 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 12,395,600 | -6,934,000 | 1.90 | -1.06 | 2007-10-11 | |
| 39 | Total changed named holdings | 215,447,919 | 200,000 | 33.06 | 0.03 | |||
| 107 | Unchanged named holdings | 47,369,335 | 0 | 7.27 | 0.00 | |||
| 146 | Total named holdings | 262,817,254 | 200,000 | 40.33 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,970,216 | -200,000 | 0.76 | -0.03 | |||
| 165 | Total securities in CCASS | 267,787,470 | 0 | 41.09 | 0.00 | |||
| Securities not in CCASS | 383,915,140 | 0 | 58.91 | 0.00 | ||||
| Issued securities | 651,702,610 | 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 | 2,181,000 |
| Turnover | 4,393,760 |
| Average price | 2.015 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy