華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
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 | C00028 | 南洋商業銀行有限公司 | 2,932,000 | 1,730,000 | 0.14 | 0.08 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 17,744,000 | 846,000 | 0.86 | 0.04 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,738,000 | 240,000 | 0.57 | 0.01 | 2007-10-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01252 | 協聯證劵有限公司 | 208,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | 100,000 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 434,000 | 60,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01464 | 派杰亞洲証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,676,000 | 50,000 | 0.27 | 0.00 | 2007-10-11 | |
| 10 | B01700 | 滙信理財有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01458 | 益高證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 5,556,000 | 30,000 | 0.27 | 0.00 | 2007-10-11 | |
| 13 | B01686 | 第一上海證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01698 | 聯成證券有限公司 | 82,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01584 | 致富證券有限公司 | 764,000 | 30,000 | 0.04 | 0.00 | 2007-10-11 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 248,000 | 26,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,000 | 22,000 | 0.19 | 0.00 | 2007-10-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 460,000 | 22,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 692,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 878,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 21 | B01566 | 新同得有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01118 | 東亞證券有限公司 | 990,000 | 20,000 | 0.05 | 0.00 | 2007-10-11 | |
| 23 | B01708 | 羅沙證券有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 384,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,460,000 | 2,000 | 0.07 | 0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 798,000 | 2,000 | 0.04 | 0.00 | 2007-10-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,940,000 | -2,000 | 1.25 | -0.00 | 2007-10-11 | |
| 28 | B01340 | 利興股票有限公司 | 70,919 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 750,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 30 | B01423 | 信誠證券有限公司 | 424,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 31 | B01438 | 金利豐證券有限公司 | 2,450,000 | -50,000 | 0.12 | -0.00 | 2007-10-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 81,455,771 | -1,418,000 | 3.94 | -0.07 | 2007-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,737,720 | -2,300,000 | 17.59 | -0.11 | 2007-10-11 | |
| 33 | Total changed named holdings | 530,734,410 | -12,000 | 25.67 | -0.00 | |||
| 151 | Unchanged named holdings | 44,605,590 | 0 | 2.16 | 0.00 | |||
| 184 | Total named holdings | 575,340,000 | -12,000 | 27.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 602,000 | 12,000 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 575,942,000 | 0 | 27.86 | 0.00 | |||
| Securities not in CCASS | 1,491,546,000 | 0 | 72.14 | 0.00 | ||||
| Issued securities | 2,067,488,000 | 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 | 4,392,000 |
| Turnover | 8,699,340 |
| Average price | 1.981 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy