科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
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 | C00039 | 渣打銀行(香港)有限公司 | 6,993,150 | 390,000 | 0.58 | 0.03 | 2007-10-11 | |
| 2 | B01150 | 奧凡特顧問有限公司 | 9,991,500 | 210,000 | 0.83 | 0.02 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,537,380 | 130,000 | 1.78 | 0.01 | 2007-10-11 | |
| 4 | B01320 | 聯發証劵有限公司 | 2,857,410 | 80,000 | 0.24 | 0.01 | 2007-10-11 | |
| 5 | C00010 | 花旗銀行 | 4,052,173 | 50,000 | 0.34 | 0.00 | 2007-10-11 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 783,594 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 8 | B01428 | 協興股票有限公司 | 81,500 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01460 | 百裕證券有限公司 | 61,720 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 203,120 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 81,008,775 | 10,000 | 6.70 | 0.00 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 907,780 | 10,000 | 0.08 | 0.00 | 2007-10-11 | |
| 13 | B01604 | 萬海證券（香港）有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01423 | 信誠證券有限公司 | 1,680,950 | 9,400 | 0.14 | 0.00 | 2007-10-11 | |
| 15 | B01340 | 利興股票有限公司 | 63,967 | 5,500 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01769 | 一中證券有限公司 | 9,436 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 34,251 | 1,600 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01469 | 嘉信証券有限公司 | 51,500 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01585 | 華誠證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 12,691 | -2,500 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,118,240 | -2,500 | 0.42 | -0.00 | 2007-10-11 | |
| 22 | B01450 | 佐雄証券有限公司 | 201,740 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 23 | B01676 | 大盛証券投資有限公司 | 21,600 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01275 | 新富證券有限公司 | 912,966 | -5,000 | 0.08 | -0.00 | 2007-10-11 | |
| 25 | B01284 | 恒生證券有限公司 | 23,701,423 | -7,500 | 1.96 | -0.00 | 2007-10-11 | |
| 26 | B01259 | 天發證券有限公司 | 63,300 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 130,230 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01700 | 滙信理財有限公司 | 610,000 | -20,000 | 0.05 | -0.00 | 2007-10-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,610,000 | -30,000 | 1.87 | -0.00 | 2007-10-11 | |
| 30 | B01118 | 東亞證券有限公司 | 557,390 | -30,000 | 0.05 | -0.00 | 2007-10-11 | |
| 31 | B01119 | 時富證券有限公司 | 1,376,630 | -100,000 | 0.11 | -0.01 | 2007-10-11 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,951,250 | -100,000 | 0.16 | -0.01 | 2007-10-11 | |
| 33 | B01130 | 中銀國際證券有限公司 | 8,831,608 | -120,000 | 0.73 | -0.01 | 2007-10-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,381,842 | -150,000 | 8.72 | -0.01 | 2007-10-11 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 8,000,000 | -160,000 | 0.66 | -0.01 | 2007-10-11 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 9,864,370 | -251,000 | 0.82 | -0.02 | 2007-10-11 | |
| 36 | Total changed named holdings | 319,867,486 | 1,500 | 26.47 | 0.00 | |||
| 282 | Unchanged named holdings | 391,236,465 | 0 | 32.38 | 0.00 | |||
| 318 | Total named holdings | 711,103,951 | 1,500 | 58.85 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,159,570 | -1,500 | 0.43 | -0.00 | |||
| 364 | Total securities in CCASS | 716,263,521 | 0 | 59.28 | 0.00 | |||
| Securities not in CCASS | 492,033,279 | 0 | 40.72 | 0.00 | ||||
| Issued securities | 1,208,296,800 | 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 | 1,718,600 |
| Turnover | 4,712,165 |
| Average price | 2.742 |
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