高銀地產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00283 | 1973-02-27 | 2017-05-25 | 2017-08-18 |
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 | B01353 | 大華繼顯(香港)有限公司 | 571,555 | 100,000 | 0.05 | 0.01 | 2007-10-15 | |
| 2 | B01552 | 嘉利證券投資有限公司 | 3,010,000 | 50,000 | 0.25 | 0.00 | 2007-10-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,745,000 | 40,000 | 0.23 | 0.00 | 2007-10-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,770,324 | 36,170 | 0.15 | 0.00 | 2007-10-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,844,588 | 31,600 | 0.74 | 0.00 | 2007-10-15 | |
| 6 | B01423 | 信誠證券有限公司 | 1,160,880 | 20,000 | 0.10 | 0.00 | 2007-10-15 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2007-10-15 | |
| 8 | B01649 | 信達國際證券有限公司 | 126,080 | 10,000 | 0.01 | 0.00 | 2007-10-15 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 78,180 | 10,000 | 0.01 | 0.00 | 2007-10-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 104,990 | 10,000 | 0.01 | 0.00 | 2007-10-15 | |
| 11 | B01284 | 恒生證券有限公司 | 6,771,584 | 6,000 | 0.57 | 0.00 | 2007-10-15 | |
| 12 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2007-10-15 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,160,102 | 5,280 | 0.43 | 0.00 | 2007-10-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 675,535,038 | 4,000 | 56.65 | 0.00 | 2007-10-15 | |
| 15 | B01462 | 芒果金融有限公司 | 8,200 | 4,000 | 0.00 | 0.00 | 2007-10-15 | |
| 16 | B01340 | 利興股票有限公司 | 4,139 | 1,020 | 0.00 | 0.00 | 2007-10-15 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,212 | 400 | 0.00 | 0.00 | 2007-10-15 | |
| 18 | B01421 | 環一證券有限公司 | 420 | 200 | 0.00 | 0.00 | 2007-10-15 | |
| 19 | B01406 | 中國証券控股有限公司 | 30 | -300 | 0.00 | -0.00 | 2007-10-15 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2007-10-15 | |
| 21 | B01686 | 第一上海證券有限公司 | 3,273,800 | -6,000 | 0.27 | -0.00 | 2007-10-15 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 111,550 | -10,000 | 0.01 | -0.00 | 2007-10-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 627,180 | -10,000 | 0.05 | -0.00 | 2007-10-15 | |
| 24 | B01184 | 華富建業證券有限公司 | 34,888,200 | -20,000 | 2.93 | -0.00 | 2007-10-15 | |
| 25 | B01638 | 金力証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-15 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,293,663 | -44,000 | 0.11 | -0.00 | 2007-10-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,835,324 | -232,000 | 24.22 | -0.02 | 2007-10-15 | |
| 27 | Total changed named holdings | 1,034,963,039 | 370 | 86.79 | 0.00 | |||
| 231 | Unchanged named holdings | 138,087,646 | 0 | 11.58 | 0.00 | |||
| 258 | Total named holdings | 1,173,050,685 | 370 | 98.37 | 0.00 | |||
| 18 | Unnamed Investor Participants | 39,044 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,173,089,729 | 370 | 98.37 | 0.00 | |||
| Securities not in CCASS | 19,385,743 | -370 | 1.63 | -0.00 | ||||
| Issued securities | 1,192,475,472 | 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 | 415,420 |
| Turnover | 2,949,566 |
| Average price | 7.100 |
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