復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | B01323 | 德意志證券亞洲有限公司 | 16,324,000 | 488,000 | 1.38 | 0.04 | 2007-11-06 | |
| 2 | B01691 | 大中華證券有限公司 | 7,978,500 | 338,000 | 0.67 | 0.03 | 2007-11-06 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 646,000 | 284,000 | 0.05 | 0.02 | 2007-11-06 | |
| 4 | B01523 | 長雄證券有限公司 | 986,000 | 200,000 | 0.08 | 0.02 | 2007-11-06 | |
| 5 | B01183 | 創興證券有限公司 | 3,521,400 | 190,000 | 0.30 | 0.02 | 2007-11-06 | |
| 6 | B01696 | 亨達証券有限公司 | 280,000 | 128,000 | 0.02 | 0.01 | 2007-11-06 | |
| 7 | B01464 | 派杰亞洲証券有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2007-11-06 | |
| 8 | B01700 | 滙信理財有限公司 | 806,000 | 66,000 | 0.07 | 0.01 | 2007-11-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,159,400 | 52,000 | 0.44 | 0.00 | 2007-11-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,722,360 | 44,000 | 0.48 | 0.00 | 2007-11-06 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,492,000 | 32,000 | 0.13 | 0.00 | 2007-11-06 | |
| 12 | B01267 | 永富證券有限公司 | 116,000 | 30,000 | 0.01 | 0.00 | 2007-11-06 | |
| 13 | B01643 | 黎寶鴻證券有限公司 | 380,000 | 30,000 | 0.03 | 0.00 | 2007-11-06 | |
| 14 | B01246 | 鷹達證劵有限公司 | 548,000 | 28,000 | 0.05 | 0.00 | 2007-11-06 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,991,800 | 24,000 | 0.34 | 0.00 | 2007-11-06 | |
| 16 | B01119 | 時富證券有限公司 | 1,148,800 | 22,000 | 0.10 | 0.00 | 2007-11-06 | |
| 17 | B01340 | 利興股票有限公司 | 217,302 | 20,000 | 0.02 | 0.00 | 2007-11-06 | |
| 18 | B01294 | 中策富滙證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 | |
| 20 | C00048 | 集友銀行有限公司 | 6,104,000 | 10,000 | 0.52 | 0.00 | 2007-11-06 | |
| 21 | B01118 | 東亞證券有限公司 | 2,950,400 | 6,000 | 0.25 | 0.00 | 2007-11-06 | |
| 22 | B01298 | 結好證券有限公司 | 1,270,200 | 2,000 | 0.11 | 0.00 | 2007-11-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 65,062,760 | -2,000 | 5.50 | -0.00 | 2007-11-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 394,000 | -2,000 | 0.03 | -0.00 | 2007-11-06 | |
| 25 | C00037 | 上海商業銀行有限公司 | 4,329,400 | -8,000 | 0.37 | -0.00 | 2007-11-06 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 5,245,800 | -10,000 | 0.44 | -0.00 | 2007-11-06 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 17,864,000 | -10,000 | 1.51 | -0.00 | 2007-11-06 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,289,600 | -20,000 | 0.19 | -0.00 | 2007-11-06 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2007-11-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,107,000 | -20,000 | 0.35 | -0.00 | 2007-11-06 | |
| 31 | B01511 | 達利證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2007-11-06 | |
| 32 | B01659 | 滿好證券有限公司 | 110,000 | -30,000 | 0.01 | -0.00 | 2007-11-06 | |
| 33 | B01423 | 信誠證券有限公司 | 632,800 | -32,000 | 0.05 | -0.00 | 2007-11-06 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 4,606,000 | -32,000 | 0.39 | -0.00 | 2007-11-06 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,126,600 | -36,000 | 0.35 | -0.00 | 2007-11-06 | |
| 36 | B01289 | 南華證券投資有限公司 | 1,275,000 | -50,000 | 0.11 | -0.00 | 2007-11-06 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 30,871,880 | -60,000 | 2.61 | -0.01 | 2007-11-06 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 10,538,800 | -80,000 | 0.89 | -0.01 | 2007-11-06 | |
| 39 | B01284 | 恒生證券有限公司 | 47,302,520 | -86,000 | 4.00 | -0.01 | 2007-11-06 | |
| 40 | B01143 | 海通國際證券有限公司 | 7,662,600 | -90,000 | 0.65 | -0.01 | 2007-11-06 | |
| 41 | B01184 | 華富建業證券有限公司 | 520,640 | -100,000 | 0.04 | -0.01 | 2007-11-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,473,057 | -116,000 | 2.75 | -0.01 | 2007-11-06 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 6,775,680 | -168,000 | 0.57 | -0.01 | 2007-11-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,041,716 | -380,000 | 28.75 | -0.03 | 2007-11-06 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 145,840,180 | -752,000 | 12.33 | -0.06 | 2007-11-06 | |
| 45 | Total changed named holdings | 792,220,195 | -10,000 | 66.98 | -0.00 | |||
| 239 | Unchanged named holdings | 208,237,248 | 0 | 17.61 | 0.00 | |||
| 284 | Total named holdings | 1,000,457,443 | -10,000 | 84.59 | 0.00 | |||
| 48 | Unnamed Investor Participants | 6,280,960 | 10,000 | 0.53 | 0.00 | |||
| 332 | Total securities in CCASS | 1,006,738,403 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 175,975,697 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 1,182,714,100 | 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 | 2007-11-02 |
| Volume | 3,462,000 |
| Turnover | 10,106,300 |
| Average price | 2.919 |
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