阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | B01597 | 時代證券有限公司 | 6,512,000 | 1,000,000 | 0.39 | 0.06 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 69,582,000 | 516,000 | 4.19 | 0.03 | 2007-10-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,520,000 | 312,000 | 0.27 | 0.02 | 2007-10-11 | |
| 4 | B01758 | 東儲證券有限公司 | 3,026,000 | 248,000 | 0.18 | 0.01 | 2007-10-11 | |
| 5 | C00048 | 集友銀行有限公司 | 5,046,000 | 240,000 | 0.30 | 0.01 | 2007-10-11 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 3,494,000 | 200,000 | 0.21 | 0.01 | 2007-10-11 | |
| 7 | B01373 | 恒豐證券有限公司 | 1,030,000 | 150,000 | 0.06 | 0.01 | 2007-10-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,636,000 | 136,000 | 0.40 | 0.01 | 2007-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,498,500 | 124,000 | 3.95 | 0.01 | 2007-10-11 | |
| 10 | B01338 | 英皇證券有限公司 | 856,000 | 100,000 | 0.05 | 0.01 | 2007-10-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,644,000 | 100,000 | 0.16 | 0.01 | 2007-10-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,554,000 | 90,000 | 0.39 | 0.01 | 2007-10-11 | |
| 13 | B01118 | 東亞證券有限公司 | 6,112,000 | 88,000 | 0.37 | 0.01 | 2007-10-11 | |
| 14 | B01284 | 恒生證券有限公司 | 32,853,000 | 86,000 | 1.98 | 0.01 | 2007-10-11 | |
| 15 | B01660 | 瑞城證券有限公司 | 92,000 | 62,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01437 | 國順證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,090,000 | 40,000 | 0.61 | 0.00 | 2007-10-11 | |
| 18 | B01543 | 廣發行証券有限公司 | 62,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 3,014,000 | 28,000 | 0.18 | 0.00 | 2007-10-11 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01673 | 富昌證券有限公司 | 1,016,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,340,000 | 12,000 | 0.08 | 0.00 | 2007-10-11 | |
| 24 | B01700 | 滙信理財有限公司 | 250,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,388,000 | 2,000 | 0.14 | 0.00 | 2007-10-11 | |
| 26 | B01493 | 溢利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | C00018 | 恒生銀行有限公司 | 2,178,000 | -2,000 | 0.13 | -0.00 | 2007-10-11 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,754,000 | -10,000 | 0.23 | -0.00 | 2007-10-11 | |
| 30 | B01183 | 創興證券有限公司 | 4,898,000 | -10,000 | 0.30 | -0.00 | 2007-10-11 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,370,000 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 6,036,000 | -10,000 | 0.36 | -0.00 | 2007-10-11 | |
| 33 | B01438 | 金利豐證券有限公司 | 2,148,000 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 34 | B01724 | 偉民証券有限公司 | 452,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,808,000 | -14,000 | 0.29 | -0.00 | 2007-10-11 | |
| 36 | B01563 | 信控國際證券有限公司 | 1,156,000 | -20,000 | 0.07 | -0.00 | 2007-10-11 | |
| 37 | B01771 | 星火證券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,884,000 | -20,000 | 0.11 | -0.00 | 2007-10-11 | |
| 39 | C00010 | 花旗銀行 | 6,423,000 | -22,000 | 0.39 | -0.00 | 2007-10-11 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 11,106,000 | -40,000 | 0.67 | -0.00 | 2007-10-11 | |
| 42 | B01821 | 皆得證券有限公司 | 90,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01584 | 致富證券有限公司 | 3,744,000 | -40,000 | 0.23 | -0.00 | 2007-10-11 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 7,488,000 | -42,000 | 0.45 | -0.00 | 2007-10-11 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 1,860,000 | -60,000 | 0.11 | -0.00 | 2007-10-11 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,582,000 | -64,000 | 0.34 | -0.00 | 2007-10-11 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,600,000 | -70,000 | 0.10 | -0.00 | 2007-10-11 | |
| 48 | B01464 | 派杰亞洲証券有限公司 | 2,822,000 | -80,000 | 0.17 | -0.00 | 2007-10-11 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 6,040,000 | -90,000 | 0.36 | -0.01 | 2007-10-11 | |
| 50 | B01320 | 聯發証劵有限公司 | 300,000 | -98,000 | 0.02 | -0.01 | 2007-10-11 | |
| 51 | B01252 | 協聯證劵有限公司 | 694,000 | -100,000 | 0.04 | -0.01 | 2007-10-11 | |
| 52 | B01633 | 名匯證券有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2007-10-11 | |
| 53 | B01540 | 美建證券有限公司 | 520,000 | -100,000 | 0.03 | -0.01 | 2007-10-11 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 9,776,000 | -120,000 | 0.59 | -0.01 | 2007-10-11 | |
| 55 | B01169 | 大眾金融証券有限公司 | 978,000 | -220,000 | 0.06 | -0.01 | 2007-10-11 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 5,550,000 | -340,000 | 0.33 | -0.02 | 2007-10-11 | |
| 57 | B01423 | 信誠證券有限公司 | 1,644,000 | -388,000 | 0.10 | -0.02 | 2007-10-11 | |
| 58 | B01130 | 中銀國際證券有限公司 | 14,660,000 | -590,000 | 0.88 | -0.04 | 2007-10-11 | |
| 59 | B01492 | 金華持股有限公司 | 20,000 | -1,000,000 | 0.00 | -0.06 | 2007-10-11 | |
| 59 | Total changed named holdings | 342,730,500 | -96,000 | 20.65 | -0.01 | |||
| 278 | Unchanged named holdings | 887,923,500 | 0 | 53.49 | 0.00 | |||
| 337 | Total named holdings | 1,230,654,000 | -96,000 | 74.14 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,952,000 | 100,000 | 0.66 | 0.01 | |||
| 435 | Total securities in CCASS | 1,241,606,000 | 4,000 | 74.80 | 0.00 | |||
| Securities not in CCASS | 418,394,000 | -4,000 | 25.20 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 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 | 5,578,000 |
| Turnover | 4,944,920 |
| Average price | 0.887 |
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