卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | B01143 | 海通國際證券有限公司 | 1,872,000 | 100,000 | 0.80 | 0.04 | 2007-10-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 64,000 | 52,000 | 0.03 | 0.02 | 2007-10-30 | |
| 3 | B01284 | 恒生證券有限公司 | 6,130,000 | 8,000 | 2.61 | 0.00 | 2007-10-30 | |
| 4 | B01173 | 日發證券有限公司 | 1,424,000 | 4,000 | 0.61 | 0.00 | 2007-10-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,804,000 | -4,000 | 2.89 | -0.00 | 2007-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,316,000 | -12,000 | 6.51 | -0.01 | 2007-10-30 | |
| 7 | C00037 | 上海商業銀行有限公司 | 848,000 | -20,000 | 0.36 | -0.01 | 2007-10-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,176,000 | -36,000 | 0.93 | -0.02 | 2007-10-30 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 680,000 | -92,000 | 0.29 | -0.04 | 2007-10-30 | |
| 9 | Total changed named holdings | 35,314,000 | 0 | 15.02 | 0.00 | |||
| 132 | Unchanged named holdings | 178,789,000 | 0 | 76.03 | 0.00 | |||
| 141 | Total named holdings | 214,103,000 | 0 | 91.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,624,000 | 0 | 4.52 | 0.00 | |||
| 152 | Total securities in CCASS | 224,727,000 | 0 | 95.57 | 0.00 | |||
| Securities not in CCASS | 10,425,000 | 0 | 4.43 | 0.00 | ||||
| Issued securities | 235,152,000 | 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 | 2007-10-26 |
| Volume | 188,000 |
| Turnover | 239,440 |
| Average price | 1.274 |
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