中泛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | C00018 | 恒生銀行有限公司 | 365,991,561 | 6,316,000 | 5.46 | 0.09 | 2007-10-15 | |
| 2 | B01642 | 飛達證券有限公司 | 1,204,000 | 1,000,000 | 0.02 | 0.01 | 2007-10-15 | |
| 3 | B01423 | 信誠證券有限公司 | 5,086,000 | 910,000 | 0.08 | 0.01 | 2007-10-15 | |
| 4 | B01127 | 雲鋒金融市場有限公司 | 762,000 | 200,000 | 0.01 | 0.00 | 2007-10-15 | |
| 5 | B01439 | 大德證券(亞洲)有限公司 | 3,568,000 | 166,000 | 0.05 | 0.00 | 2007-10-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,200,000 | 130,000 | 0.05 | 0.00 | 2007-10-15 | |
| 7 | B01528 | 東美證券有限公司 | 1,438,000 | 80,000 | 0.02 | 0.00 | 2007-10-15 | |
| 8 | B01213 | 萬利證劵有限公司 | 944,000 | 80,000 | 0.01 | 0.00 | 2007-10-15 | |
| 9 | B01438 | 金利豐證券有限公司 | 1,086,000 | 32,000 | 0.02 | 0.00 | 2007-10-15 | |
| 10 | B01252 | 協聯證劵有限公司 | 1,880,000 | 30,000 | 0.03 | 0.00 | 2007-10-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,990,000 | 20,000 | 0.15 | 0.00 | 2007-10-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 11,510,000 | 20,000 | 0.17 | 0.00 | 2007-10-15 | |
| 13 | B01445 | 勝利證券有限公司 | 2,424,000 | -10,000 | 0.04 | -0.00 | 2007-10-15 | |
| 14 | B01158 | 堅固証劵有限公司 | 1,046,000 | -10,000 | 0.02 | -0.00 | 2007-10-15 | |
| 15 | C00048 | 集友銀行有限公司 | 7,886,000 | -10,000 | 0.12 | -0.00 | 2007-10-15 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,484,000 | -12,000 | 0.04 | -0.00 | 2007-10-15 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 22,598,000 | -20,000 | 0.34 | -0.00 | 2007-10-15 | |
| 18 | B01260 | 林達証券有限公司 | 1,634,000 | -20,000 | 0.02 | -0.00 | 2007-10-15 | |
| 19 | B01535 | 詠誼證券投資有限公司 | 640,000 | -20,000 | 0.01 | -0.00 | 2007-10-15 | |
| 20 | B01231 | 騰達證券有限公司 | 716,000 | -20,000 | 0.01 | -0.00 | 2007-10-15 | |
| 21 | B01649 | 信達國際證券有限公司 | 1,164,000 | -30,000 | 0.02 | -0.00 | 2007-10-15 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 1,152,000 | -30,000 | 0.02 | -0.00 | 2007-10-15 | |
| 23 | B01289 | 南華證券投資有限公司 | 3,112,333 | -30,000 | 0.05 | -0.00 | 2007-10-15 | |
| 24 | B01137 | 周生生證劵有限公司 | 10,230,000 | -30,000 | 0.15 | -0.00 | 2007-10-15 | |
| 25 | B01585 | 華誠證券有限公司 | 968,000 | -30,000 | 0.01 | -0.00 | 2007-10-15 | |
| 26 | B01470 | 鴻昇證券有限公司 | 590,000 | -30,000 | 0.01 | -0.00 | 2007-10-15 | |
| 27 | B01391 | 基裕証券有限公司 | 32,000 | -32,000 | 0.00 | -0.00 | 2007-10-15 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 3,980,000 | -50,000 | 0.06 | -0.00 | 2007-10-15 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 2,674,400 | -50,000 | 0.04 | -0.00 | 2007-10-15 | |
| 30 | B01407 | 宏旺証券有限公司 | 1,936,000 | -50,000 | 0.03 | -0.00 | 2007-10-15 | |
| 31 | B01318 | 岡三國際(亞洲)有限公司 | 1,200,000 | -50,000 | 0.02 | -0.00 | 2007-10-15 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 24,622,000 | -50,000 | 0.37 | -0.00 | 2007-10-15 | |
| 33 | B01253 | 常滙證券有限公司 | 758,000 | -50,000 | 0.01 | -0.00 | 2007-10-15 | |
| 34 | B01796 | 蘇佩玿有限公司 | 314,000 | -50,000 | 0.00 | -0.00 | 2007-10-15 | |
| 35 | B01564 | 農銀國際證券有限公司 | 2,910,000 | -50,000 | 0.04 | -0.00 | 2007-10-15 | |
| 36 | B01814 | 立橋證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2007-10-15 | |
| 37 | B01144 | 德豐証劵投資有限公司 | 276,000 | -62,000 | 0.00 | -0.00 | 2007-10-15 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 12,306,400 | -80,000 | 0.18 | -0.00 | 2007-10-15 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 8,582,000 | -80,000 | 0.13 | -0.00 | 2007-10-15 | |
| 40 | B01511 | 達利證券有限公司 | 5,022,000 | -90,000 | 0.07 | -0.00 | 2007-10-15 | |
| 41 | B01481 | 恒盛證券有限公司 | 1,844,000 | -100,000 | 0.03 | -0.00 | 2007-10-15 | |
| 42 | B01267 | 永富證券有限公司 | 902,000 | -100,000 | 0.01 | -0.00 | 2007-10-15 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 11,332,000 | -100,000 | 0.17 | -0.00 | 2007-10-15 | |
| 44 | B01462 | 芒果金融有限公司 | 714,000 | -100,000 | 0.01 | -0.00 | 2007-10-15 | |
| 45 | C00037 | 上海商業銀行有限公司 | 359,876,800 | -170,000 | 5.37 | -0.00 | 2007-10-15 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 1,552,000 | -200,000 | 0.02 | -0.00 | 2007-10-15 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 14,333,000 | -206,000 | 0.21 | -0.00 | 2007-10-15 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 11,864,000 | -214,000 | 0.18 | -0.00 | 2007-10-15 | |
| 49 | B01183 | 創興證券有限公司 | 9,852,000 | -220,000 | 0.15 | -0.00 | 2007-10-15 | |
| 50 | B01450 | 佐雄証券有限公司 | 1,454,000 | -250,000 | 0.02 | -0.00 | 2007-10-15 | |
| 51 | B01284 | 恒生證券有限公司 | 61,376,460 | -284,000 | 0.92 | -0.00 | 2007-10-15 | |
| 52 | B01130 | 中銀國際證券有限公司 | 32,469,200 | -292,000 | 0.48 | -0.00 | 2007-10-15 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 19,712,000 | -310,000 | 0.29 | -0.00 | 2007-10-15 | |
| 54 | C00071 | ING BANK N.V. | 3,592,000 | -500,000 | 0.05 | -0.01 | 2007-10-15 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | -516,000 | 0.00 | -0.01 | 2007-10-15 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 158,560,640 | -1,014,000 | 2.36 | -0.02 | 2007-10-15 | |
| 57 | B01143 | 海通國際證券有限公司 | 8,993,300 | -1,200,000 | 0.13 | -0.02 | 2007-10-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,411,048 | -1,302,000 | 5.73 | -0.02 | 2007-10-15 | |
| 58 | Total changed named holdings | 1,611,113,142 | 800,000 | 24.03 | 0.01 | |||
| 286 | Unchanged named holdings | 814,137,366 | 0 | 12.14 | 0.00 | |||
| 344 | Total named holdings | 2,425,250,508 | 800,000 | 36.17 | 0.00 | |||
| 128 | Unnamed Investor Participants | 36,210,000 | 0 | 0.54 | 0.00 | |||
| 472 | Total securities in CCASS | 2,461,460,508 | 800,000 | 36.71 | 0.01 | |||
| Securities not in CCASS | 4,243,539,755 | -800,000 | 63.29 | -0.01 | ||||
| Issued securities | 6,705,000,263 | 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 | 2007-10-11 |
| Volume | 10,754,000 |
| Turnover | 6,652,540 |
| Average price | 0.619 |
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