聯華超市股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2007-10-30 to 2007-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,596,342 | 1,304,890 | 75.17 | 0.63 | 2007-10-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,091,101 | 366,000 | 12.60 | 0.18 | 2007-10-31 | |
| 3 | C00016 | DBS BANK LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2007-10-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 25,500 | 10,000 | 0.01 | 0.00 | 2007-10-31 | |
| 5 | B01740 | 贏證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2007-10-31 | |
| 6 | B01284 | 恒生證券有限公司 | 55,000 | 3,000 | 0.03 | 0.00 | 2007-10-31 | |
| 7 | B01581 | 滙富金融服務有限公司 | 175,000 | 1,000 | 0.08 | 0.00 | 2007-10-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 418,000 | -1,000 | 0.20 | -0.00 | 2007-10-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-31 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-31 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 21,600 | -4,000 | 0.01 | -0.00 | 2007-10-31 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | -5,000 | 0.06 | -0.00 | 2007-10-31 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 286,000 | -12,000 | 0.14 | -0.01 | 2007-10-31 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 830,000 | -13,000 | 0.40 | -0.01 | 2007-10-31 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 34,000 | -20,000 | 0.02 | -0.01 | 2007-10-31 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,000 | -25,000 | 0.14 | -0.01 | 2007-10-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,901 | -1,623,890 | 0.49 | -0.78 | 2007-10-31 | |
| 18 | Total changed named holdings | 185,008,444 | 0 | 89.38 | 0.00 | |||
| 73 | Unchanged named holdings | 21,897,446 | 0 | 10.58 | 0.00 | |||
| 91 | Total named holdings | 206,905,890 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 206,967,890 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 32,110 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 2,502,000 |
| Turnover | 29,960,590 |
| Average price | 11.975 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy