國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01506 | 貝爾斯登亞洲有限公司 | 1,394,070 | 52,000 | 0.42 | 0.02 | 2007-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,747,199 | 34,000 | 10.86 | 0.01 | 2007-10-26 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 23,000 | 8,000 | 0.01 | 0.00 | 2007-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,026 | 3,000 | 0.15 | 0.00 | 2007-10-26 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 16,116 | 1,000 | 0.00 | 0.00 | 2007-10-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 258,928 | 1,000 | 0.08 | 0.00 | 2007-10-26 | |
| 7 | B01240 | 秦志遠証券有限公司 | 58,904 | 1,000 | 0.02 | 0.00 | 2007-10-26 | |
| 8 | B01290 | 新寶城證券有限公司 | 2,080 | 80 | 0.00 | 0.00 | 2007-10-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 366,182 | -1,000 | 0.11 | -0.00 | 2007-10-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 47,000 | -1,000 | 0.01 | -0.00 | 2007-10-26 | |
| 11 | B01343 | 展兆投資有限公司 | 204,207 | -1,000 | 0.06 | -0.00 | 2007-10-26 | |
| 12 | B01284 | 恒生證券有限公司 | 346,563 | -1,000 | 0.11 | -0.00 | 2007-10-26 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 653,916 | -1,000 | 0.20 | -0.00 | 2007-10-26 | |
| 14 | B01184 | 華富建業證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-10-26 | |
| 15 | B01438 | 金利豐證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-10-26 | |
| 16 | B01815 | T & F EQUITIES LTD | 347,000 | -2,000 | 0.11 | -0.00 | 2007-10-26 | |
| 17 | B01209 | 茂宸證券有限公司 | 95,050,098 | -2,000 | 28.89 | -0.00 | 2007-10-26 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 118,600 | -5,000 | 0.04 | -0.00 | 2007-10-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2007-10-26 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,858,610 | -7,000 | 0.56 | -0.00 | 2007-10-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 78,720 | -9,000 | 0.02 | -0.00 | 2007-10-26 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 9,000 | -9,000 | 0.00 | -0.00 | 2007-10-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,789 | -12,000 | 0.76 | -0.00 | 2007-10-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,534,490 | -14,000 | 8.98 | -0.00 | 2007-10-26 | |
| 25 | C00010 | 花旗銀行 | 21,839,600 | -27,000 | 6.64 | -0.01 | 2007-10-26 | |
| 25 | Total changed named holdings | 190,971,098 | 1,080 | 58.04 | 0.00 | |||
| 124 | Unchanged named holdings | 7,274,356 | 0 | 2.21 | 0.00 | |||
| 149 | Total named holdings | 198,245,454 | 1,080 | 60.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 351,000 | 0 | 0.11 | 0.00 | |||
| 174 | Total securities in CCASS | 198,596,454 | 1,080 | 60.35 | 0.00 | |||
| Securities not in CCASS | 130,454,919 | -1,080 | 39.65 | -0.00 | ||||
| Issued securities | 329,051,373 | 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 | 2007-10-24 |
| Volume | 220,000 |
| Turnover | 25,127,000 |
| Average price | 114.214 |
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