國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
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 | C00039 | 渣打銀行(香港)有限公司 | 24,739,000 | 100,000 | 3.97 | 0.02 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,990,000 | 25,000 | 0.80 | 0.00 | 2007-10-11 | |
| 3 | B01118 | 東亞證券有限公司 | 899,000 | 21,000 | 0.14 | 0.00 | 2007-10-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 141,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 5 | B01450 | 佐雄証券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 629,000 | 10,000 | 0.10 | 0.00 | 2007-10-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 140,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,790,000 | 1,000 | 0.29 | 0.00 | 2007-10-11 | |
| 10 | B01183 | 創興證券有限公司 | 308,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 11 | B01284 | 恒生證券有限公司 | 2,138,000 | 1,000 | 0.34 | 0.00 | 2007-10-11 | |
| 12 | B01460 | 百裕證券有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 72,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 591,000 | -1,000 | 0.09 | -0.00 | 2007-10-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 443,000 | -1,000 | 0.07 | -0.00 | 2007-10-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 334,000 | -1,000 | 0.05 | -0.00 | 2007-10-11 | |
| 17 | B01761 | 高氏兄弟証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,056,000 | -3,000 | 0.33 | -0.00 | 2007-10-11 | |
| 19 | C00010 | 花旗銀行 | 7,632,000 | -3,000 | 1.23 | -0.00 | 2007-10-11 | |
| 20 | B01438 | 金利豐證券有限公司 | 311,000 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 441,000 | -13,000 | 0.07 | -0.00 | 2007-10-11 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 4,155,000 | -19,000 | 0.67 | -0.00 | 2007-10-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,456,500 | -139,000 | 6.82 | -0.02 | 2007-10-11 | |
| 23 | Total changed named holdings | 94,357,500 | 9,000 | 15.16 | 0.00 | |||
| 215 | Unchanged named holdings | 69,329,500 | 0 | 11.14 | 0.00 | |||
| 238 | Total named holdings | 163,687,000 | 9,000 | 26.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 206,000 | -1,000 | 0.03 | -0.00 | |||
| 264 | Total securities in CCASS | 163,893,000 | 8,000 | 26.33 | 0.00 | |||
| Securities not in CCASS | 458,607,000 | -8,000 | 73.67 | -0.00 | ||||
| Issued securities | 622,500,000 | 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 | 246,000 |
| Turnover | 938,010 |
| Average price | 3.813 |
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