融太集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | B01680 | 實德證券有限公司 | 4,230,000 | 4,000,000 | 0.75 | 0.71 | 2007-10-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,954,000 | 458,000 | 2.30 | 0.08 | 2007-10-30 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,258,000 | 418,000 | 0.22 | 0.07 | 2007-10-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,536,000 | 346,000 | 4.88 | 0.06 | 2007-10-30 | |
| 5 | B01118 | 東亞證券有限公司 | 1,542,000 | 272,000 | 0.27 | 0.05 | 2007-10-30 | |
| 6 | B01183 | 創興證券有限公司 | 2,456,000 | 178,000 | 0.44 | 0.03 | 2007-10-30 | |
| 7 | B01119 | 時富證券有限公司 | 762,000 | 150,000 | 0.14 | 0.03 | 2007-10-30 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,764,000 | 130,000 | 0.49 | 0.02 | 2007-10-30 | |
| 9 | B01289 | 南華證券投資有限公司 | 656,000 | 120,000 | 0.12 | 0.02 | 2007-10-30 | |
| 10 | B01563 | 信控國際證券有限公司 | 224,000 | 100,000 | 0.04 | 0.02 | 2007-10-30 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 332,000 | 80,000 | 0.06 | 0.01 | 2007-10-30 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,186,000 | 80,000 | 0.21 | 0.01 | 2007-10-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,304,000 | 64,000 | 0.23 | 0.01 | 2007-10-30 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 10,056,000 | 60,000 | 1.78 | 0.01 | 2007-10-30 | |
| 15 | B01630 | 安里證券有限公司 | 438,000 | 60,000 | 0.08 | 0.01 | 2007-10-30 | |
| 16 | B01769 | 一中證券有限公司 | 196,000 | 56,000 | 0.03 | 0.01 | 2007-10-30 | |
| 17 | B01821 | 皆得證券有限公司 | 180,000 | 50,000 | 0.03 | 0.01 | 2007-10-30 | |
| 18 | B01420 | 大一投資有限公司 | 740,000 | 40,000 | 0.13 | 0.01 | 2007-10-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,398,000 | 38,000 | 0.25 | 0.01 | 2007-10-30 | |
| 20 | B01814 | 立橋證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2007-10-30 | |
| 21 | B01445 | 勝利證券有限公司 | 122,000 | 20,000 | 0.02 | 0.00 | 2007-10-30 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-10-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 44,000 | 20,000 | 0.01 | 0.00 | 2007-10-30 | |
| 24 | B01649 | 信達國際證券有限公司 | 150,000 | 10,000 | 0.03 | 0.00 | 2007-10-30 | |
| 25 | B01252 | 協聯證劵有限公司 | 240,000 | 10,000 | 0.04 | 0.00 | 2007-10-30 | |
| 26 | B01373 | 恒豐證券有限公司 | 430,000 | 10,000 | 0.08 | 0.00 | 2007-10-30 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,802,000 | 10,000 | 0.50 | 0.00 | 2007-10-30 | |
| 28 | B01514 | 高信證券有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2007-10-30 | |
| 29 | B01695 | 大新證券有限公司 | 196,000 | 8,000 | 0.03 | 0.00 | 2007-10-30 | |
| 30 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2007-10-30 | |
| 31 | B01455 | 中潤證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-30 | |
| 32 | B01584 | 致富證券有限公司 | 1,326,000 | -16,000 | 0.23 | -0.00 | 2007-10-30 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -16,000 | 0.01 | -0.00 | 2007-10-30 | |
| 34 | B01633 | 名匯證券有限公司 | 1,044,000 | -20,000 | 0.19 | -0.00 | 2007-10-30 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 616,000 | -20,000 | 0.11 | -0.00 | 2007-10-30 | |
| 36 | B01181 | 復星國際證券有限公司 | 68,000 | -20,000 | 0.01 | -0.00 | 2007-10-30 | |
| 37 | B01166 | 景福證劵有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2007-10-30 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 872,000 | -22,000 | 0.15 | -0.00 | 2007-10-30 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 5,244,000 | -22,000 | 0.93 | -0.00 | 2007-10-30 | |
| 40 | B01605 | 國投證券國際金融控股有限公司 | 50,000 | -24,000 | 0.01 | -0.00 | 2007-10-30 | |
| 41 | B01137 | 周生生證劵有限公司 | 596,000 | -30,000 | 0.11 | -0.01 | 2007-10-30 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,402,000 | -30,000 | 0.25 | -0.01 | 2007-10-30 | |
| 43 | B01511 | 達利證券有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2007-10-30 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,696,000 | -36,000 | 0.30 | -0.01 | 2007-10-30 | |
| 45 | B01209 | 茂宸證券有限公司 | 728,000 | -36,000 | 0.13 | -0.01 | 2007-10-30 | |
| 46 | C00048 | 集友銀行有限公司 | 498,000 | -46,000 | 0.09 | -0.01 | 2007-10-30 | |
| 47 | B01776 | 亞投證券有限公司 | 110,000 | -50,000 | 0.02 | -0.01 | 2007-10-30 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 266,000 | -50,000 | 0.05 | -0.01 | 2007-10-30 | |
| 49 | B01720 | 江陸證券有限公司 | 90,000 | -50,000 | 0.02 | -0.01 | 2007-10-30 | |
| 50 | B01700 | 滙信理財有限公司 | 330,000 | -50,000 | 0.06 | -0.01 | 2007-10-30 | |
| 51 | B01659 | 滿好證券有限公司 | 150,000 | -50,000 | 0.03 | -0.01 | 2007-10-30 | |
| 52 | B01607 | 興業金融證券有限公司 | 4,370,000 | -50,000 | 0.77 | -0.01 | 2007-10-30 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 134,000 | -50,000 | 0.02 | -0.01 | 2007-10-30 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 4,798,000 | -60,000 | 0.85 | -0.01 | 2007-10-30 | |
| 55 | B01231 | 騰達證券有限公司 | 120,000 | -60,000 | 0.02 | -0.01 | 2007-10-30 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 20,914,000 | -70,000 | 3.71 | -0.01 | 2007-10-30 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 3,414,000 | -70,000 | 0.61 | -0.01 | 2007-10-30 | |
| 58 | B01284 | 恒生證券有限公司 | 8,902,000 | -92,000 | 1.58 | -0.02 | 2007-10-30 | |
| 59 | B01636 | 東信證券有限公司 | 40,000 | -100,000 | 0.01 | -0.02 | 2007-10-30 | |
| 60 | C00037 | 上海商業銀行有限公司 | 3,044,000 | -160,000 | 0.54 | -0.03 | 2007-10-30 | |
| 61 | B01705 | 恒億證券有限公司 | 640,000 | -200,000 | 0.11 | -0.04 | 2007-10-30 | |
| 62 | B01130 | 中銀國際證券有限公司 | 23,746,000 | -274,000 | 4.21 | -0.05 | 2007-10-30 | |
| 63 | B01714 | 聯合證券有限公司 | 60,000 | -400,000 | 0.01 | -0.07 | 2007-10-30 | |
| 64 | B01298 | 結好證券有限公司 | 6,760,000 | -606,000 | 1.20 | -0.11 | 2007-10-30 | |
| 64 | Total changed named holdings | 166,668,000 | 4,000,000 | 29.54 | 0.71 | |||
| 143 | Unchanged named holdings | 126,660,066 | 0 | 22.45 | 0.00 | |||
| 207 | Total named holdings | 293,328,066 | 4,000,000 | 51.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 14,454,000 | 0 | 2.56 | 0.00 | |||
| 231 | Total securities in CCASS | 307,782,066 | 4,000,000 | 54.54 | 0.71 | |||
| Securities not in CCASS | 256,508,002 | -4,000,000 | 45.46 | -0.71 | ||||
| Issued securities | 564,290,068 | 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 | 2007-10-26 |
| Volume | 8,764,000 |
| Turnover | 8,460,960 |
| Average price | 0.965 |
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