中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | B01089 | 滙豐金融證券(香港)有限公司 | 6,758,000 | 144,000 | 1.49 | 0.03 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 51,072,000 | 128,000 | 11.30 | 0.03 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,298,000 | 72,000 | 0.51 | 0.02 | 2007-10-11 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 5,420,000 | 54,000 | 1.20 | 0.01 | 2007-10-11 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 72,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 156,000 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | B01284 | 恒生證券有限公司 | 563,000 | 4,000 | 0.12 | 0.00 | 2007-10-11 | |
| 9 | B01118 | 東亞證券有限公司 | 428,000 | 4,000 | 0.09 | 0.00 | 2007-10-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 80,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | C00048 | 集友銀行有限公司 | 84,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,364,000 | 2,000 | 0.30 | 0.00 | 2007-10-11 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 570,000 | 2,000 | 0.13 | 0.00 | 2007-10-11 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 750,000 | -2,000 | 0.17 | -0.00 | 2007-10-11 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 108,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 17 | B01686 | 第一上海證券有限公司 | 322,000 | -2,000 | 0.07 | -0.00 | 2007-10-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | C00010 | 花旗銀行 | 12,827,588 | -4,000 | 2.84 | -0.00 | 2007-10-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 28,098,000 | -10,000 | 6.21 | -0.00 | 2007-10-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 120,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 22 | B01252 | 協聯證劵有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -12,000 | 0.04 | -0.00 | 2007-10-11 | |
| 24 | B01706 | 文漢揚証券有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2007-10-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,403,005 | -308,000 | 19.78 | -0.07 | 2007-10-11 | |
| 25 | Total changed named holdings | 200,815,593 | -10,000 | 44.42 | -0.00 | |||
| 61 | Unchanged named holdings | 49,558,307 | 0 | 10.96 | 0.00 | |||
| 86 | Total named holdings | 250,373,900 | -10,000 | 55.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 574,000 | 10,000 | 0.13 | 0.00 | |||
| 91 | Total securities in CCASS | 250,947,900 | 0 | 55.51 | 0.00 | |||
| Securities not in CCASS | 201,152,100 | 0 | 44.49 | 0.00 | ||||
| Issued securities | 452,100,000 | 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 | 718,000 |
| Turnover | 7,457,080 |
| Average price | 10.386 |
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