意力國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
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 | C00010 | 花旗銀行 | 267,223,880 | 99,600,000 | 16.67 | 6.22 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,934,082 | 574,000 | 9.92 | 0.04 | 2007-10-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,000 | 292,000 | 0.02 | 0.02 | 2007-10-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,671,774 | 250,000 | 6.47 | 0.02 | 2007-10-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | 90,000 | 0.06 | 0.01 | 2007-10-11 | |
| 6 | B01464 | 派杰亞洲証券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,886,000 | 30,000 | 0.12 | 0.00 | 2007-10-11 | |
| 8 | B01118 | 東亞證券有限公司 | 4,423,150 | 20,000 | 0.28 | 0.00 | 2007-10-11 | |
| 9 | B01275 | 新富證券有限公司 | 54,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01119 | 時富證券有限公司 | 452,000 | 12,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 38,541,325 | -8,000 | 2.41 | -0.00 | 2007-10-11 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 14 | B01183 | 創興證券有限公司 | 986,000 | -10,000 | 0.06 | -0.00 | 2007-10-11 | |
| 15 | B01569 | 太平行證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 87,099,294 | -10,000 | 5.44 | -0.00 | 2007-10-11 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,436,000 | -14,000 | 0.46 | -0.00 | 2007-10-11 | |
| 19 | B01649 | 信達國際證券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 962,000 | -20,000 | 0.06 | -0.00 | 2007-10-11 | |
| 21 | B01605 | 國投證券國際金融控股有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01686 | 第一上海證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,579,000 | -40,000 | 0.10 | -0.00 | 2007-10-11 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 793,300 | -40,000 | 0.05 | -0.00 | 2007-10-11 | |
| 25 | B01387 | 聯興證券有限公司 | 173,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01362 | 祖達股票行有限公司 | 512,000 | -50,000 | 0.03 | -0.00 | 2007-10-11 | |
| 27 | B01672 | 環球證券有限公司 | 340,000 | -60,000 | 0.02 | -0.00 | 2007-10-11 | |
| 28 | B01284 | 恒生證券有限公司 | 6,231,080 | -64,000 | 0.39 | -0.00 | 2007-10-11 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,848,000 | -90,000 | 0.12 | -0.01 | 2007-10-11 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 1,002,000 | -98,000 | 0.06 | -0.01 | 2007-10-11 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2007-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,904,000 | -130,000 | 0.18 | -0.01 | 2007-10-11 | |
| 32 | Total changed named holdings | 688,723,885 | 100,026,000 | 42.98 | 6.24 | |||
| 193 | Unchanged named holdings | 195,341,884 | 0 | 12.19 | 0.00 | |||
| 225 | Total named holdings | 884,065,769 | 100,026,000 | 55.17 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,795,000 | -20,000 | 1.17 | -0.00 | |||
| 239 | Total securities in CCASS | 902,860,769 | 100,006,000 | 56.34 | 6.24 | |||
| Securities not in CCASS | 699,681,320 | -100,006,000 | 43.66 | -6.24 | ||||
| Issued securities | 1,602,542,089 | 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 | 1,962,000 |
| Turnover | 3,490,500 |
| Average price | 1.779 |
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