保德國際發展企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
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 | B01680 | 實德證券有限公司 | 119,913,085 | 3,120,000 | 5.52 | 0.14 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,524,751 | 744,000 | 0.62 | 0.03 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,254,734 | 600,000 | 13.12 | 0.03 | 2007-10-11 | |
| 4 | B01144 | 德豐証劵投資有限公司 | 985,700 | 500,000 | 0.05 | 0.02 | 2007-10-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,145,332 | 500,000 | 0.10 | 0.02 | 2007-10-11 | |
| 6 | B01252 | 協聯證劵有限公司 | 2,095,780 | 324,000 | 0.10 | 0.01 | 2007-10-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,697,054 | 200,000 | 0.45 | 0.01 | 2007-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 60,629,540 | 192,000 | 2.79 | 0.01 | 2007-10-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 30,091,994 | 160,000 | 1.38 | 0.01 | 2007-10-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,408,082 | 160,000 | 0.52 | 0.01 | 2007-10-11 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,931,906 | 156,000 | 0.18 | 0.01 | 2007-10-11 | |
| 12 | B01455 | 中潤證券有限公司 | 1,082,550 | 143,490 | 0.05 | 0.01 | 2007-10-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,372,000 | 133,600 | 0.06 | 0.01 | 2007-10-11 | |
| 14 | B01284 | 恒生證券有限公司 | 30,699,000 | 124,000 | 1.41 | 0.01 | 2007-10-11 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 30,212,580 | 108,000 | 1.39 | 0.00 | 2007-10-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,457,048 | 104,000 | 0.16 | 0.00 | 2007-10-11 | |
| 17 | B01298 | 結好證券有限公司 | 136,336,790 | 100,000 | 6.27 | 0.00 | 2007-10-11 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 5,118,344 | 84,000 | 0.24 | 0.00 | 2007-10-11 | |
| 19 | B01841 | 快環球國際有限公司 | 104,000 | 64,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01724 | 偉民証券有限公司 | 53,700 | 51,660 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01423 | 信誠證券有限公司 | 1,146,292 | 48,000 | 0.05 | 0.00 | 2007-10-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 282,684 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | B01768 | 榮通證券有限公司 | 1,118,245 | 36,000 | 0.05 | 0.00 | 2007-10-11 | |
| 24 | B01118 | 東亞證券有限公司 | 5,320,076 | 20,000 | 0.24 | 0.00 | 2007-10-11 | |
| 25 | B01740 | 贏證券有限公司 | 152,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01192 | 中南金融有限公司 | 6,750 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01231 | 騰達證券有限公司 | 231,250 | -7,850 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 438,545 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 871,500 | -24,000 | 0.04 | -0.00 | 2007-10-11 | |
| 30 | B01550 | 華裕證券有限公司 | 270,400 | -32,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | C00048 | 集友銀行有限公司 | 3,509,356 | -32,000 | 0.16 | -0.00 | 2007-10-11 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,030,665 | -52,533 | 0.05 | -0.00 | 2007-10-11 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,580,700 | -60,000 | 0.07 | -0.00 | 2007-10-11 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,855,979 | -100,000 | 0.09 | -0.00 | 2007-10-11 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,462,000 | -100,000 | 0.07 | -0.00 | 2007-10-11 | |
| 36 | B01320 | 聯發証劵有限公司 | 1,365,275 | -100,000 | 0.06 | -0.00 | 2007-10-11 | |
| 37 | B01143 | 海通國際證券有限公司 | 95,359,058 | -128,000 | 4.39 | -0.01 | 2007-10-11 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 12,808,979 | -160,000 | 0.59 | -0.01 | 2007-10-11 | |
| 39 | B01123 | 興旺證劵有限公司 | 204,598 | -160,920 | 0.01 | -0.01 | 2007-10-11 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 1,450,602 | -170,120 | 0.07 | -0.01 | 2007-10-11 | |
| 41 | C00037 | 上海商業銀行有限公司 | 8,685,642 | -232,000 | 0.40 | -0.01 | 2007-10-11 | |
| 42 | B01340 | 利興股票有限公司 | 1,393,455 | -275,091 | 0.06 | -0.01 | 2007-10-11 | |
| 43 | B01119 | 時富證券有限公司 | 1,615,271 | -371,054 | 0.07 | -0.02 | 2007-10-11 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,700,000 | -588,000 | 0.31 | -0.03 | 2007-10-11 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 2,999,572 | -671,914 | 0.14 | -0.03 | 2007-10-11 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 21,586,032 | -1,924,000 | 0.99 | -0.09 | 2007-10-11 | |
| 47 | B01784 | 富業證券投資有限公司 | 12,200,000 | -2,416,000 | 0.56 | -0.11 | 2007-10-11 | |
| 48 | B01685 | 同舟證券(香港)有限公司 | 222,425 | -4,040,000 | 0.01 | -0.19 | 2007-10-11 | |
| 49 | B01289 | 南華證券投資有限公司 | 169,397,123 | -34,191,425 | 7.79 | -1.57 | 2007-10-11 | |
| 49 | Total changed named holdings | 1,103,378,444 | -38,127,157 | 50.75 | -1.75 | |||
| 274 | Unchanged named holdings | 391,319,048 | 0 | 18.00 | 0.00 | |||
| 323 | Total named holdings | 1,494,697,492 | -38,127,157 | 68.75 | 0.00 | |||
| 106 | Unnamed Investor Participants | 39,509,221 | -400,000 | 1.82 | -0.02 | |||
| 429 | Total securities in CCASS | 1,534,206,713 | -38,527,157 | 70.57 | -1.77 | |||
| Securities not in CCASS | 639,794,885 | 38,527,157 | 29.43 | 1.77 | ||||
| Issued securities | 2,174,001,598 | 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 | 9,391,000 |
| Turnover | 5,466,030 |
| Average price | 0.582 |
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