瀚宇博德國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
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 | C00033 | 中國銀行(香港)有限公司 | 32,320,000 | 260,000 | 2.46 | 0.02 | 2007-10-11 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 242,000 | 98,000 | 0.02 | 0.01 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,580,000 | 70,000 | 0.27 | 0.01 | 2007-10-11 | |
| 4 | B01123 | 興旺證劵有限公司 | 440,000 | 70,000 | 0.03 | 0.01 | 2007-10-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 4,220,000 | 50,000 | 0.32 | 0.00 | 2007-10-11 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,158,000 | 50,000 | 0.09 | 0.00 | 2007-10-11 | |
| 7 | B01298 | 結好證券有限公司 | 264,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 428,000 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | B01231 | 騰達證券有限公司 | 250,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,622,000 | 48,000 | 0.28 | 0.00 | 2007-10-11 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,876,000 | 28,000 | 0.14 | 0.00 | 2007-10-11 | |
| 12 | B01624 | 中衛投資有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01673 | 富昌證券有限公司 | 466,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 1,142,000 | 12,000 | 0.09 | 0.00 | 2007-10-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,826,000 | 10,000 | 0.37 | 0.00 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 2,260,000 | 8,000 | 0.17 | 0.00 | 2007-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 17,482,000 | 2,000 | 1.33 | 0.00 | 2007-10-11 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,482,000 | -2,000 | 0.19 | -0.00 | 2007-10-11 | |
| 20 | B01645 | 永高證券有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 21 | C00048 | 集友銀行有限公司 | 2,150,000 | -2,000 | 0.16 | -0.00 | 2007-10-11 | |
| 22 | B01559 | 明智證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,812,000 | -10,000 | 4.92 | -0.00 | 2007-10-11 | |
| 24 | B01373 | 恒豐證券有限公司 | 258,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 25 | B01119 | 時富證券有限公司 | 828,000 | -10,000 | 0.06 | -0.00 | 2007-10-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 9,776,000 | -12,000 | 0.74 | -0.00 | 2007-10-11 | |
| 27 | B01284 | 恒生證券有限公司 | 21,693,000 | -20,000 | 1.65 | -0.00 | 2007-10-11 | |
| 28 | B01118 | 東亞證券有限公司 | 3,426,000 | -20,000 | 0.26 | -0.00 | 2007-10-11 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 3,178,000 | -20,000 | 0.24 | -0.00 | 2007-10-11 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,126,000 | -30,000 | 0.31 | -0.00 | 2007-10-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,670,000 | -32,000 | 4.15 | -0.00 | 2007-10-11 | |
| 32 | B01130 | 中銀國際證券有限公司 | 6,292,000 | -40,000 | 0.48 | -0.00 | 2007-10-11 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 258,000 | -40,000 | 0.02 | -0.00 | 2007-10-11 | |
| 34 | B01238 | 大業証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,900,000 | -80,000 | 0.22 | -0.01 | 2007-10-11 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 3,396,000 | -100,000 | 0.26 | -0.01 | 2007-10-11 | |
| 37 | B01240 | 秦志遠証券有限公司 | 90,000 | -100,000 | 0.01 | -0.01 | 2007-10-11 | |
| 38 | C00003 | 東亞銀行有限公司 | 408,000 | -276,000 | 0.03 | -0.02 | 2007-10-11 | |
| 38 | Total changed named holdings | 255,805,000 | 28,000 | 19.43 | 0.00 | |||
| 248 | Unchanged named holdings | 80,059,000 | 0 | 6.08 | 0.00 | |||
| 286 | Total named holdings | 335,864,000 | 28,000 | 25.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,314,000 | -24,000 | 0.18 | -0.00 | |||
| 323 | Total securities in CCASS | 338,178,000 | 4,000 | 25.69 | 0.00 | |||
| Securities not in CCASS | 978,072,000 | -4,000 | 74.31 | -0.00 | ||||
| Issued securities | 1,316,250,000 | 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 | 1,108,000 |
| Turnover | 1,896,320 |
| Average price | 1.711 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy