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 2007-10-25 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 | B01625 | 美高證券有限公司 | 1,090,000 | 240,000 | 0.23 | 0.05 | 2007-10-26 | |
| 2 | B01284 | 恒生證券有限公司 | 2,740,000 | 90,000 | 0.58 | 0.02 | 2007-10-26 | |
| 3 | B01743 | 世博證券有限公司 | 800,000 | 80,000 | 0.17 | 0.02 | 2007-10-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,030,000 | 20,000 | 1.06 | 0.00 | 2007-10-26 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 2,370,000 | 20,000 | 0.50 | 0.00 | 2007-10-26 | |
| 6 | B01417 | 致德證券有限公司 | 710,000 | 20,000 | 0.15 | 0.00 | 2007-10-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 310,000 | 10,000 | 0.07 | 0.00 | 2007-10-26 | |
| 8 | C00048 | 集友銀行有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2007-10-26 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2007-10-26 | |
| 10 | B01086 | 光大證券投資服務(香港)有限公司 | 7,060,000 | -10,000 | 1.48 | -0.00 | 2007-10-26 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 7,930,000 | -10,000 | 1.67 | -0.00 | 2007-10-26 | |
| 12 | B01615 | 金輝証券有限公司 | 1,330,000 | -50,000 | 0.28 | -0.01 | 2007-10-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,930,000 | -100,000 | 1.46 | -0.02 | 2007-10-26 | |
| 14 | B01143 | 海通國際證券有限公司 | 18,280,000 | -310,000 | 3.84 | -0.07 | 2007-10-26 | |
| 14 | Total changed named holdings | 54,920,000 | 0 | 11.55 | 0.00 | |||
| 101 | Unchanged named holdings | 420,440,000 | 0 | 88.42 | 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 | 2007-10-24 |
| Volume | 620,000 |
| Turnover | 1,171,200 |
| Average price | 1.889 |
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