舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,329,948 | 1,091,650 | 15.13 | 0.11 | 2007-10-11 | |
| 2 | B01137 | 周生生證劵有限公司 | 385,000 | 268,000 | 0.04 | 0.03 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 11,381,000 | 263,000 | 1.14 | 0.03 | 2007-10-11 | |
| 4 | B01686 | 第一上海證券有限公司 | 299,000 | 187,000 | 0.03 | 0.02 | 2007-10-11 | |
| 5 | B01438 | 金利豐證券有限公司 | 268,000 | 100,000 | 0.03 | 0.01 | 2007-10-11 | |
| 6 | B01785 | 博大證券有限公司 | 212,000 | 96,000 | 0.02 | 0.01 | 2007-10-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,185,000 | 93,000 | 0.72 | 0.01 | 2007-10-11 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 581,000 | 50,000 | 0.06 | 0.01 | 2007-10-11 | |
| 9 | B01373 | 恒豐證券有限公司 | 300,000 | 48,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01771 | 星火證券有限公司 | 33,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 3,600,000 | 22,000 | 0.36 | 0.00 | 2007-10-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 576,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 321,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 16,719,000 | 20,000 | 1.67 | 0.00 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 383,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 16 | B01606 | 穎翔證券有限公司 | 13,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01169 | 大眾金融証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01592 | 百德能經紀有限公司 | 430,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 19 | B01700 | 滙信理財有限公司 | 84,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01284 | 恒生證券有限公司 | 3,465,000 | 2,000 | 0.35 | 0.00 | 2007-10-11 | |
| 21 | B01209 | 茂宸證券有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01183 | 創興證券有限公司 | 267,000 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01705 | 恒億證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01743 | 世博證券有限公司 | 6,343,000 | -1,000 | 0.63 | -0.00 | 2007-10-11 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 566,000 | -1,000 | 0.06 | -0.00 | 2007-10-11 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 283,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 27 | B01423 | 信誠證券有限公司 | 1,001,000 | -1,000 | 0.10 | -0.00 | 2007-10-11 | |
| 28 | B01649 | 信達國際證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01252 | 協聯證劵有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 114,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01275 | 新富證券有限公司 | 55,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01765 | 昌盛證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01567 | 發利證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 97,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01289 | 南華證券投資有限公司 | 115,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01680 | 實德證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01651 | 明漢證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01462 | 芒果金融有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 381,000 | -3,000 | 0.04 | -0.00 | 2007-10-11 | |
| 40 | B01657 | 日盛嘉富證券國際有限公司 | 383,000 | -3,000 | 0.04 | -0.00 | 2007-10-11 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 473,000 | -4,000 | 0.05 | -0.00 | 2007-10-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01570 | 金滙證券有限公司 | 10,464,000 | -5,000 | 1.05 | -0.00 | 2007-10-11 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 714,000 | -7,000 | 0.07 | -0.00 | 2007-10-11 | |
| 45 | B01118 | 東亞證券有限公司 | 1,692,000 | -8,000 | 0.17 | -0.00 | 2007-10-11 | |
| 46 | B01298 | 結好證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01714 | 聯合證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01404 | 港股通証券有限公司 | 12,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01584 | 致富證券有限公司 | 253,000 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,965,000 | -15,000 | 0.20 | -0.00 | 2007-10-11 | |
| 51 | B01535 | 詠誼證券投資有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01633 | 名匯證券有限公司 | 2,000 | -17,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01143 | 海通國際證券有限公司 | 5,667,000 | -17,000 | 0.57 | -0.00 | 2007-10-11 | |
| 54 | B01119 | 時富證券有限公司 | 1,079,000 | -19,000 | 0.11 | -0.00 | 2007-10-11 | |
| 55 | B01695 | 大新證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 56 | B01362 | 祖達股票行有限公司 | 172,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 1,954,000 | -22,000 | 0.20 | -0.00 | 2007-10-11 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,055,000 | -25,000 | 0.11 | -0.00 | 2007-10-11 | |
| 59 | C00002 | 交通銀行信託有限公司 | 595,000 | -36,000 | 0.06 | -0.00 | 2007-10-11 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 369,000 | -40,000 | 0.04 | -0.00 | 2007-10-11 | |
| 61 | B01402 | 英明證券有限公司 | 3,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 1,132,000 | -41,000 | 0.11 | -0.00 | 2007-10-11 | |
| 63 | B01715 | 統一證券(香港)有限公司 | 304,000 | -42,000 | 0.03 | -0.00 | 2007-10-11 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 9,944,000 | -88,000 | 0.99 | -0.01 | 2007-10-11 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 628,000 | -97,000 | 0.06 | -0.01 | 2007-10-11 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,179,000 | -118,000 | 0.22 | -0.01 | 2007-10-11 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 594,000 | -130,000 | 0.06 | -0.01 | 2007-10-11 | |
| 68 | B01130 | 中銀國際證券有限公司 | 2,363,000 | -142,000 | 0.24 | -0.01 | 2007-10-11 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 2,565,000 | -167,000 | 0.26 | -0.02 | 2007-10-11 | |
| 70 | B01280 | 永發証券有限公司 | 1,259,000 | -552,000 | 0.13 | -0.06 | 2007-10-11 | |
| 71 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 247,350 | -579,650 | 0.02 | -0.06 | 2007-10-11 | |
| 71 | Total changed named holdings | 255,306,298 | 31,000 | 25.53 | 0.00 | |||
| 229 | Unchanged named holdings | 51,188,702 | 0 | 5.12 | 0.00 | |||
| 300 | Total named holdings | 306,495,000 | 31,000 | 30.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,017,000 | -21,000 | 0.10 | -0.00 | |||
| 367 | Total securities in CCASS | 307,512,000 | 10,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 692,488,000 | -10,000 | 69.25 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 15-六月-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 | 3,008,000 |
| Turnover | 10,225,650 |
| Average price | 3.399 |
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