永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
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 | C00010 | 花旗銀行 | 10,066,000 | 588,000 | 0.79 | 0.05 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,699,544 | 578,000 | 14.48 | 0.05 | 2007-10-11 | |
| 3 | B01445 | 勝利證券有限公司 | 854,000 | 120,000 | 0.07 | 0.01 | 2007-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 784,000 | 94,000 | 0.06 | 0.01 | 2007-10-11 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,702,000 | 80,000 | 0.21 | 0.01 | 2007-10-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 330,000 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 7 | B01564 | 農銀國際證券有限公司 | 178,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | B01220 | 永安祥証劵有限公司 | 184,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01209 | 茂宸證券有限公司 | 680,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 444,000 | 6,000 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,320,000 | -2,000 | 0.10 | -0.00 | 2007-10-11 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,072,000 | -6,000 | 0.16 | -0.00 | 2007-10-11 | |
| 15 | B01460 | 百裕證券有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 16 | B01514 | 高信證券有限公司 | 146,000 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,636,000 | -10,000 | 0.21 | -0.00 | 2007-10-11 | |
| 19 | B01710 | 中順證券期貨有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,662,000 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,636,000 | -12,000 | 0.37 | -0.00 | 2007-10-11 | |
| 23 | B01695 | 大新證券有限公司 | 894,000 | -14,000 | 0.07 | -0.00 | 2007-10-11 | |
| 24 | B01673 | 富昌證券有限公司 | 256,000 | -16,000 | 0.02 | -0.00 | 2007-10-11 | |
| 25 | B01540 | 美建證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | C00048 | 集友銀行有限公司 | 2,576,000 | -20,000 | 0.20 | -0.00 | 2007-10-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,008,000 | -22,000 | 0.08 | -0.00 | 2007-10-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,490,000 | -22,000 | 0.12 | -0.00 | 2007-10-11 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 7,418,005 | -24,000 | 0.58 | -0.00 | 2007-10-11 | |
| 30 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 254,000 | -24,000 | 0.02 | -0.00 | 2007-10-11 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 216,000 | -28,000 | 0.02 | -0.00 | 2007-10-11 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 5,514,000 | -28,000 | 0.43 | -0.00 | 2007-10-11 | |
| 33 | B01563 | 信控國際證券有限公司 | 406,000 | -30,000 | 0.03 | -0.00 | 2007-10-11 | |
| 34 | B01289 | 南華證券投資有限公司 | 598,000 | -30,000 | 0.05 | -0.00 | 2007-10-11 | |
| 35 | C00037 | 上海商業銀行有限公司 | 28,605,636 | -36,000 | 2.26 | -0.00 | 2007-10-11 | |
| 36 | B01130 | 中銀國際證券有限公司 | 5,542,000 | -36,000 | 0.44 | -0.00 | 2007-10-11 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 3,598,000 | -38,000 | 0.28 | -0.00 | 2007-10-11 | |
| 38 | B01119 | 時富證券有限公司 | 1,766,000 | -38,000 | 0.14 | -0.00 | 2007-10-11 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 976,000 | -40,000 | 0.08 | -0.00 | 2007-10-11 | |
| 40 | B01118 | 東亞證券有限公司 | 15,752,000 | -40,000 | 1.24 | -0.00 | 2007-10-11 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 520,000 | -50,000 | 0.04 | -0.00 | 2007-10-11 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 3,116,000 | -56,000 | 0.25 | -0.00 | 2007-10-11 | |
| 43 | C00002 | 交通銀行信託有限公司 | 5,370,000 | -74,000 | 0.42 | -0.01 | 2007-10-11 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 266,000 | -90,000 | 0.02 | -0.01 | 2007-10-11 | |
| 45 | B01284 | 恒生證券有限公司 | 16,735,000 | -106,000 | 1.32 | -0.01 | 2007-10-11 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 5,866,000 | -180,000 | 0.46 | -0.01 | 2007-10-11 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 38,676,000 | -474,000 | 3.05 | -0.04 | 2007-10-11 | |
| 47 | Total changed named holdings | 360,324,185 | -32,000 | 28.41 | -0.00 | |||
| 254 | Unchanged named holdings | 98,118,640 | 0 | 7.74 | 0.00 | |||
| 301 | Total named holdings | 458,442,825 | -32,000 | 36.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,722,448 | 40,000 | 0.69 | 0.00 | |||
| 358 | Total securities in CCASS | 467,165,273 | 8,000 | 36.83 | 0.00 | |||
| Securities not in CCASS | 801,234,727 | -8,000 | 63.17 | -0.00 | ||||
| Issued securities | 1,268,400,000 | 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 | 2,104,000 |
| Turnover | 5,683,420 |
| Average price | 2.701 |
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