銀泰商業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2007-03-20 | 2017-05-10 | 2017-05-22 |
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 | B01323 | 德意志證券亞洲有限公司 | 8,383,000 | 312,000 | 0.47 | 0.02 | 2007-10-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,596,000 | 270,000 | 0.09 | 0.02 | 2007-10-11 | |
| 3 | B01514 | 高信證券有限公司 | 157,000 | 150,000 | 0.01 | 0.01 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 133,976,000 | 122,000 | 7.44 | 0.01 | 2007-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,860,100 | 120,000 | 31.10 | 0.01 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,752,000 | 82,000 | 0.26 | 0.00 | 2007-10-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,936,000 | 69,000 | 0.22 | 0.00 | 2007-10-11 | |
| 8 | B01289 | 南華證券投資有限公司 | 113,000 | 49,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,849,000 | 49,000 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01340 | 利興股票有限公司 | 774,164 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | B01362 | 祖達股票行有限公司 | 121,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01137 | 周生生證劵有限公司 | 69,000 | 13,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 239,000 | 11,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 17 | B01423 | 信誠證券有限公司 | 47,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | C00048 | 集友銀行有限公司 | 96,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 391,000 | 7,000 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,499,000 | 6,000 | 0.08 | 0.00 | 2007-10-11 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 324,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | B01118 | 東亞證券有限公司 | 273,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 24 | B01754 | 亞太證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01584 | 致富證券有限公司 | 211,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | C00018 | 恒生銀行有限公司 | 1,071,000 | 2,000 | 0.06 | 0.00 | 2007-10-11 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 553,000 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 29 | B01784 | 富業證券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01698 | 聯成證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01615 | 金輝証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01119 | 時富證券有限公司 | 159,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | C00037 | 上海商業銀行有限公司 | 206,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 422,000 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | B01290 | 新寶城證券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 510,000 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 295,000 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 114,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 31,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 42 | B01284 | 恒生證券有限公司 | 1,289,500 | -8,000 | 0.07 | -0.00 | 2007-10-11 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 39,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 4,865,000 | -27,000 | 0.27 | -0.00 | 2007-10-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 44,204,000 | -49,000 | 2.46 | -0.00 | 2007-10-11 | |
| 46 | B01686 | 第一上海證券有限公司 | 1,451,000 | -59,000 | 0.08 | -0.00 | 2007-10-11 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,918,000 | -121,000 | 0.16 | -0.01 | 2007-10-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,890,534 | -1,051,000 | 9.55 | -0.06 | 2007-10-11 | |
| 48 | Total changed named holdings | 950,729,298 | 20,000 | 52.82 | 0.00 | |||
| 231 | Unchanged named holdings | 9,841,236 | 0 | 0.55 | 0.00 | |||
| 279 | Total named holdings | 960,570,534 | 20,000 | 53.37 | 0.00 | |||
| 52 | Unnamed Investor Participants | 298,000 | -2,000 | 0.02 | -0.00 | |||
| 331 | Total securities in CCASS | 960,868,534 | 18,000 | 53.38 | 0.00 | |||
| Securities not in CCASS | 839,131,466 | -18,000 | 46.62 | -0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-七月-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 | 4,248,000 |
| Turnover | 28,712,630 |
| Average price | 6.759 |
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