浙江永安融通控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 | 2025-02-20 | 2026-03-16 |
CCASS holding changes from 2007-10-24 to 2007-10-25
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 | 7,030,000 | 150,000 | 1.48 | 0.03 | 2007-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,010,000 | 50,000 | 1.05 | 0.01 | 2007-10-25 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2007-10-25 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2007-10-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 15,660,000 | 20,000 | 3.29 | 0.00 | 2007-10-25 | |
| 6 | B01801 | 建豐証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-25 | |
| 7 | B01373 | 恒豐證券有限公司 | 440,000 | 10,000 | 0.09 | 0.00 | 2007-10-25 | |
| 8 | B01118 | 東亞證券有限公司 | 1,000,000 | 10,000 | 0.21 | 0.00 | 2007-10-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,600,000 | 10,000 | 0.34 | 0.00 | 2007-10-25 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 400,000 | -10,000 | 0.08 | -0.00 | 2007-10-25 | |
| 11 | B01143 | 海通國際證券有限公司 | 18,590,000 | -10,000 | 3.91 | -0.00 | 2007-10-25 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,770,000 | -20,000 | 1.42 | -0.00 | 2007-10-25 | |
| 13 | B01417 | 致德證券有限公司 | 690,000 | -20,000 | 0.15 | -0.00 | 2007-10-25 | |
| 14 | B01615 | 金輝証券有限公司 | 1,380,000 | -20,000 | 0.29 | -0.00 | 2007-10-25 | |
| 15 | B01086 | 光大證券投資服務(香港)有限公司 | 7,070,000 | -230,000 | 1.49 | -0.05 | 2007-10-25 | |
| 15 | Total changed named holdings | 65,780,000 | 0 | 13.83 | 0.00 | |||
| 100 | Unchanged named holdings | 409,580,000 | 0 | 86.14 | 0.00 | |||
| 115 | Total named holdings | 475,360,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 475,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 475,500,000 | 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 | 2007-10-23 |
| Volume | 430,000 |
| Turnover | 816,700 |
| Average price | 1.899 |
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