康佰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,740,000 | 2,520,000 | 8.56 | 0.21 | 2007-10-12 | |
| 2 | B01137 | 周生生證劵有限公司 | 8,450,000 | 2,000,000 | 0.70 | 0.17 | 2007-10-12 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,400,000 | 1,000,000 | 0.12 | 0.08 | 2007-10-12 | |
| 4 | B01275 | 新富證券有限公司 | 3,010,000 | 620,000 | 0.25 | 0.05 | 2007-10-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,980,000 | 460,000 | 0.58 | 0.04 | 2007-10-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 4,050,000 | 400,000 | 0.34 | 0.03 | 2007-10-12 | |
| 7 | B01253 | 常滙證券有限公司 | 990,000 | 290,000 | 0.08 | 0.02 | 2007-10-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,090,000 | 210,000 | 0.17 | 0.02 | 2007-10-12 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,770,000 | 200,000 | 0.31 | 0.02 | 2007-10-12 | |
| 10 | B01423 | 信誠證券有限公司 | 8,440,000 | 100,000 | 0.70 | 0.01 | 2007-10-12 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 230,000 | 10,000 | 0.02 | 0.00 | 2007-10-12 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,650,000 | -10,000 | 0.47 | -0.00 | 2007-10-12 | |
| 13 | C00048 | 集友銀行有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2007-10-12 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 3,240,000 | -20,000 | 0.27 | -0.00 | 2007-10-12 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,230,000 | -50,000 | 0.19 | -0.00 | 2007-10-12 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 9,810,000 | -60,000 | 0.82 | -0.00 | 2007-10-12 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 8,900,000 | -70,000 | 0.74 | -0.01 | 2007-10-12 | |
| 18 | B01284 | 恒生證券有限公司 | 17,475,000 | -70,000 | 1.46 | -0.01 | 2007-10-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -80,000 | 0.01 | -0.01 | 2007-10-12 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,830,000 | -100,000 | 0.32 | -0.01 | 2007-10-12 | |
| 21 | B01329 | 昌萬年有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-10-12 | |
| 22 | B01410 | 金鵬證券有限公司 | 230,000 | -130,000 | 0.02 | -0.01 | 2007-10-12 | |
| 23 | B01320 | 聯發証劵有限公司 | 600,000 | -140,000 | 0.05 | -0.01 | 2007-10-12 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 3,380,000 | -150,000 | 0.28 | -0.01 | 2007-10-12 | |
| 25 | B01702 | 貝格隆証券有限公司 | 400,000 | -200,000 | 0.03 | -0.02 | 2007-10-12 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,990,000 | -220,000 | 0.33 | -0.02 | 2007-10-12 | |
| 27 | B01118 | 東亞證券有限公司 | 2,320,000 | -230,000 | 0.19 | -0.02 | 2007-10-12 | |
| 28 | B01756 | 中天證券有限公司 | 0 | -250,000 | 0.00 | -0.02 | 2007-10-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 50,680,000 | -270,000 | 4.22 | -0.02 | 2007-10-12 | |
| 30 | B01119 | 時富證券有限公司 | 60,000 | -290,000 | 0.01 | -0.02 | 2007-10-12 | |
| 31 | B01765 | 昌盛證券有限公司 | 0 | -370,000 | 0.00 | -0.03 | 2007-10-12 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,470,000 | -390,000 | 0.37 | -0.03 | 2007-10-12 | |
| 33 | B01183 | 創興證券有限公司 | 2,410,000 | -550,000 | 0.20 | -0.05 | 2007-10-12 | |
| 34 | B01673 | 富昌證券有限公司 | 5,190,000 | -3,850,000 | 0.43 | -0.32 | 2007-10-12 | |
| 34 | Total changed named holdings | 267,215,000 | 200,000 | 22.27 | 0.02 | |||
| 85 | Unchanged named holdings | 414,575,000 | 0 | 34.55 | 0.00 | |||
| 119 | Total named holdings | 681,790,000 | 200,000 | 56.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,140,000 | 400,000 | 0.60 | 0.03 | |||
| 122 | Total securities in CCASS | 688,930,000 | 600,000 | 57.41 | 0.05 | |||
| Securities not in CCASS | 511,070,000 | -600,000 | 42.59 | -0.05 | ||||
| Issued securities | 1,200,000,000 | 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 | 2007-10-10 |
| Volume | 8,820,000 |
| Turnover | 2,430,900 |
| Average price | 0.276 |
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