建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,284,514 | 68,500 | 0.99 | 0.01 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 165,049,867 | 57,500 | 19.69 | 0.01 | 2007-10-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 256,860 | 20,500 | 0.03 | 0.00 | 2007-10-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 79,000 | 9,500 | 0.01 | 0.00 | 2007-10-11 | |
| 5 | B01584 | 致富證券有限公司 | 68,000 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 208,600 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01284 | 恒生證券有限公司 | 150,320 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,527,844 | 1,000 | 0.54 | 0.00 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 815,860 | 1,000 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | B01821 | 皆得證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01407 | 宏旺証券有限公司 | 121,500 | 500 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01127 | 雲鋒金融市場有限公司 | 15,520 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01240 | 秦志遠証券有限公司 | 113 | -40 | 0.00 | -0.00 | 2007-10-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 96,200 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 57,660 | -500 | 0.01 | -0.00 | 2007-10-11 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 301,004 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,656,455 | -3,000 | 38.02 | -0.00 | 2007-10-11 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 129,500 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 20 | C00010 | 花旗銀行 | 52,985,412 | -3,000 | 6.32 | -0.00 | 2007-10-11 | |
| 21 | B01554 | 麥格理證券(亞洲)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 205,660 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,302,756 | -5,500 | 0.16 | -0.00 | 2007-10-11 | |
| 24 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,202,059 | -10,000 | 0.86 | -0.00 | 2007-10-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,000 | -14,000 | 0.34 | -0.00 | 2007-10-11 | |
| 26 | B01506 | 貝爾斯登亞洲有限公司 | 4,180,012 | -21,000 | 0.50 | -0.00 | 2007-10-11 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 160,969 | -36,460 | 0.02 | -0.00 | 2007-10-11 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,187,709 | -75,000 | 0.26 | -0.01 | 2007-10-11 | |
| 28 | Total changed named holdings | 569,859,394 | -2,000 | 67.99 | -0.00 | |||
| 142 | Unchanged named holdings | 16,005,708 | 0 | 1.91 | 0.00 | |||
| 170 | Total named holdings | 585,865,102 | -2,000 | 69.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 472,500 | 2,000 | 0.06 | 0.00 | |||
| 196 | Total securities in CCASS | 586,337,602 | 0 | 69.96 | 0.00 | |||
| Securities not in CCASS | 251,761,444 | 0 | 30.04 | 0.00 | ||||
| Issued securities | 838,099,046 | 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 | 836,540 |
| Turnover | 41,201,124 |
| Average price | 49.252 |
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