看通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01059 | 1997-01-23 |
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 | B01148 | 招商證券(香港)有限公司 | 126,067,510 | 1,080,000 | 3.90 | 0.03 | 2007-10-11 | |
| 2 | B01256 | 國金證券(香港)有限公司 | 1,320,000 | 780,000 | 0.04 | 0.02 | 2007-10-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 27,872,389 | 103,797 | 0.86 | 0.00 | 2007-10-11 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,548,412 | 90,000 | 0.05 | 0.00 | 2007-10-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,555,763 | 60,000 | 0.14 | 0.00 | 2007-10-11 | |
| 6 | B01118 | 東亞證券有限公司 | 11,322,299 | 60,000 | 0.35 | 0.00 | 2007-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,224,932 | 40,000 | 4.53 | 0.00 | 2007-10-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,562,395 | 30,000 | 0.14 | 0.00 | 2007-10-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,959,908 | 30,000 | 0.22 | 0.00 | 2007-10-11 | |
| 10 | B01559 | 明智證券有限公司 | 1,735,746 | 30,000 | 0.05 | 0.00 | 2007-10-11 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 8,308,661 | 20,000 | 0.26 | 0.00 | 2007-10-11 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 16,203 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01837 | 億創證券(香港)有限公司 | 1,382,494 | -8,249 | 0.04 | -0.00 | 2007-10-11 | |
| 14 | B01450 | 佐雄証券有限公司 | 1,900,891 | -20,000 | 0.06 | -0.00 | 2007-10-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,890,179 | -21,751 | 0.37 | -0.00 | 2007-10-11 | |
| 16 | B01340 | 利興股票有限公司 | 353,058 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 5,956,168 | -30,000 | 0.18 | -0.00 | 2007-10-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 53,036,588 | -30,000 | 1.64 | -0.00 | 2007-10-11 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 161,437 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,485,428 | -60,000 | 0.05 | -0.00 | 2007-10-11 | |
| 21 | B01119 | 時富證券有限公司 | 4,321,390 | -60,000 | 0.13 | -0.00 | 2007-10-11 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 90,000 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 36,699,449 | -120,000 | 1.14 | -0.00 | 2007-10-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,080,705 | -120,000 | 0.03 | -0.00 | 2007-10-11 | |
| 25 | B01143 | 海通國際證券有限公司 | 13,509,105 | -150,000 | 0.42 | -0.00 | 2007-10-11 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 47,813,066 | -180,000 | 1.48 | -0.01 | 2007-10-11 | |
| 27 | B01284 | 恒生證券有限公司 | 25,532,735 | -240,000 | 0.79 | -0.01 | 2007-10-11 | |
| 28 | C00002 | 交通銀行信託有限公司 | 5,504,512 | -480,000 | 0.17 | -0.01 | 2007-10-11 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,802,962 | -480,000 | 0.33 | -0.01 | 2007-10-11 | |
| 29 | Total changed named holdings | 562,148,182 | 190,000 | 17.40 | 0.01 | |||
| 217 | Unchanged named holdings | 530,651,611 | 0 | 16.43 | 0.00 | |||
| 246 | Total named holdings | 1,092,799,793 | 190,000 | 33.83 | 0.00 | |||
| 41 | Unnamed Investor Participants | 25,384,337 | -90,000 | 0.79 | -0.00 | |||
| 287 | Total securities in CCASS | 1,118,184,130 | 100,000 | 34.61 | 0.00 | |||
| Securities not in CCASS | 2,112,227,906 | -100,000 | 65.39 | -0.00 | ||||
| Issued securities | 3,230,412,036 | 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 | 2,670,000 |
| Turnover | 2,328,600 |
| Average price | 0.872 |
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