亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,227,450 | 996,000 | 16.23 | 0.04 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 350,196,543 | 763,848 | 14.10 | 0.03 | 2007-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,172,000 | 264,000 | 0.29 | 0.01 | 2007-10-11 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 424,000 | 200,000 | 0.02 | 0.01 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,256,000 | 96,000 | 0.61 | 0.00 | 2007-10-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,212,000 | 76,000 | 0.13 | 0.00 | 2007-10-11 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 12,594,000 | 60,000 | 0.51 | 0.00 | 2007-10-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01796 | 蘇佩玿有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01183 | 創興證券有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 46,364,000 | 20,000 | 1.87 | 0.00 | 2007-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 4,106,000 | 16,000 | 0.17 | 0.00 | 2007-10-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,440,000 | 12,000 | 0.06 | 0.00 | 2007-10-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 428,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01119 | 時富證券有限公司 | 168,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,456,000 | 8,000 | 0.06 | 0.00 | 2007-10-11 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 456,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,828,000 | 4,000 | 0.19 | 0.00 | 2007-10-11 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01434 | 蜂投證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 248,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | -52,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01563 | 信控國際證券有限公司 | 200,000 | -56,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 12 | -58,848 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | C00010 | 花旗銀行 | 170,800,000 | -400,000 | 6.87 | -0.02 | 2007-10-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,708,000 | -404,000 | 0.43 | -0.02 | 2007-10-11 | |
| 28 | B01477 | 富通證券有限公司 | 4,682,000 | -648,000 | 0.19 | -0.03 | 2007-10-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 220,000 | -988,000 | 0.01 | -0.04 | 2007-10-11 | |
| 29 | Total changed named holdings | 1,038,773,005 | -8,000 | 41.81 | -0.00 | |||
| 101 | Unchanged named holdings | 220,576,795 | 0 | 8.88 | 0.00 | |||
| 130 | Total named holdings | 1,259,349,800 | -8,000 | 50.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 548,000 | 8,000 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 1,259,897,800 | 0 | 50.71 | 0.00 | |||
| Securities not in CCASS | 1,224,602,200 | 0 | 49.29 | 0.00 | ||||
| Issued securities | 2,484,500,000 | 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 | 3,904,000 |
| Turnover | 16,006,960 |
| Average price | 4.100 |
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