會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
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 | B01477 | 富通證券有限公司 | 4,390,008 | 391,000 | 0.22 | 0.02 | 2007-10-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,562,000 | 176,000 | 0.22 | 0.01 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 158,698,171 | 162,947 | 7.81 | 0.01 | 2007-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,403,340 | 118,053 | 0.32 | 0.01 | 2007-10-11 | |
| 5 | B01558 | 金豐證券有限公司 | 1,352,000 | 54,000 | 0.07 | 0.00 | 2007-10-11 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 51,005 | 51,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,453 | 36,000 | 0.25 | 0.00 | 2007-10-11 | |
| 8 | B01700 | 滙信理財有限公司 | 38,000 | 32,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 5,330,000 | 32,000 | 0.26 | 0.00 | 2007-10-11 | |
| 10 | B01320 | 聯發証劵有限公司 | 67,600 | 30,600 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01788 | 齊榮證券有限公司 | 97,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 209,400 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 65,000 | 7,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 500,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 15 | B01184 | 華富建業證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01664 | 路華證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01543 | 廣發行証券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01493 | 溢利證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 60,495,280 | -3,000 | 2.98 | -0.00 | 2007-10-11 | |
| 20 | B01284 | 恒生證券有限公司 | 76,970 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01659 | 滿好證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,989,317 | -21,000 | 0.10 | -0.00 | 2007-10-11 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 470,351 | -35,000 | 0.02 | -0.00 | 2007-10-11 | |
| 24 | B01138 | 中信里昂證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | -87,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 14,693,222 | -140,000 | 0.72 | -0.01 | 2007-10-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,160,434 | -758,000 | 18.17 | -0.04 | 2007-10-11 | |
| 27 | Total changed named holdings | 633,935,551 | 30,600 | 31.20 | 0.00 | |||
| 209 | Unchanged named holdings | 86,439,324 | 0 | 4.25 | 0.00 | |||
| 236 | Total named holdings | 720,374,875 | 30,600 | 35.45 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,291,033 | -1,000 | 0.31 | -0.00 | |||
| 274 | Total securities in CCASS | 726,665,908 | 29,600 | 35.76 | 0.00 | |||
| Securities not in CCASS | 1,305,183,379 | -29,600 | 64.24 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 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 | 1,336,000 |
| Turnover | 28,636,350 |
| Average price | 21.434 |
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