偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,655,000 | 500,000 | 2.74 | 0.04 | 2007-11-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,674,000 | 416,000 | 0.33 | 0.04 | 2007-11-07 | |
| 3 | C00010 | 花旗銀行 | 113,310,000 | 296,000 | 10.14 | 0.03 | 2007-11-07 | |
| 4 | B01284 | 恒生證券有限公司 | 7,890,000 | 80,000 | 0.71 | 0.01 | 2007-11-07 | |
| 5 | B01338 | 英皇證券有限公司 | 118,000 | 74,000 | 0.01 | 0.01 | 2007-11-07 | |
| 6 | B01627 | 山高國際證券有限公司 | 180,000 | 40,000 | 0.02 | 0.00 | 2007-11-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 38,576,000 | 32,000 | 3.45 | 0.00 | 2007-11-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 856,000 | 30,000 | 0.08 | 0.00 | 2007-11-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,232,000 | 28,000 | 8.88 | 0.00 | 2007-11-07 | |
| 10 | B01423 | 信誠證券有限公司 | 1,736,000 | 20,000 | 0.16 | 0.00 | 2007-11-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2007-11-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2007-11-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 336,000 | 6,000 | 0.03 | 0.00 | 2007-11-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,516,000 | 2,000 | 0.14 | 0.00 | 2007-11-07 | |
| 15 | B01662 | 包大衞証券投資有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2007-11-07 | |
| 16 | B01169 | 大眾金融証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2007-11-07 | |
| 18 | B01520 | 立生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-11-07 | |
| 19 | B01584 | 致富證券有限公司 | 302,000 | -10,000 | 0.03 | -0.00 | 2007-11-07 | |
| 20 | C00048 | 集友銀行有限公司 | 514,000 | -10,000 | 0.05 | -0.00 | 2007-11-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 566,000 | -14,000 | 0.05 | -0.00 | 2007-11-07 | |
| 22 | B01137 | 周生生證劵有限公司 | 388,000 | -20,000 | 0.03 | -0.00 | 2007-11-07 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 458,000 | -20,000 | 0.04 | -0.00 | 2007-11-07 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 450,000 | -20,000 | 0.04 | -0.00 | 2007-11-07 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 170,000 | -20,000 | 0.02 | -0.00 | 2007-11-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 18,872,000 | -22,000 | 1.69 | -0.00 | 2007-11-07 | |
| 27 | B01732 | 盈泰證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2007-11-07 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 19,524,000 | -34,000 | 1.75 | -0.00 | 2007-11-07 | |
| 29 | B01118 | 東亞證券有限公司 | 1,912,000 | -36,000 | 0.17 | -0.00 | 2007-11-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,158,000 | -50,000 | 0.10 | -0.00 | 2007-11-07 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 21,148,000 | -94,000 | 1.89 | -0.01 | 2007-11-07 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,354,000 | -96,000 | 0.12 | -0.01 | 2007-11-07 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 4,268,000 | -298,000 | 0.38 | -0.03 | 2007-11-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,903,333 | -742,000 | 22.72 | -0.07 | 2007-11-07 | |
| 34 | Total changed named holdings | 623,416,333 | 0 | 55.78 | 0.00 | |||
| 112 | Unchanged named holdings | 170,540,233 | 0 | 15.26 | 0.00 | |||
| 146 | Total named holdings | 793,956,566 | 0 | 71.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 278,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 794,234,566 | 0 | 71.06 | 0.00 | |||
| Securities not in CCASS | 323,432,100 | 0 | 28.94 | 0.00 | ||||
| Issued securities | 1,117,666,666 | 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 | 2007-11-05 |
| Volume | 1,850,000 |
| Turnover | 4,654,320 |
| Average price | 2.516 |
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