華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2007-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,306,720 | 138,000 | 17.29 | 0.01 | 2007-11-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 844,000 | 20,000 | 0.04 | 0.00 | 2007-11-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 121,606,771 | 16,000 | 5.88 | 0.00 | 2007-11-08 | |
| 5 | C00010 | 花旗銀行 | 16,753,000 | 14,000 | 0.81 | 0.00 | 2007-11-08 | |
| 6 | B01584 | 致富證券有限公司 | 698,000 | 10,000 | 0.03 | 0.00 | 2007-11-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,908,000 | 6,000 | 0.19 | 0.00 | 2007-11-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 746,000 | -10,000 | 0.04 | -0.00 | 2007-11-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 544,000 | -10,000 | 0.03 | -0.00 | 2007-11-08 | |
| 11 | B01438 | 金利豐證券有限公司 | 970,000 | -14,000 | 0.05 | -0.00 | 2007-11-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | -28,000 | 0.01 | -0.00 | 2007-11-08 | |
| 13 | B01464 | 派杰亞洲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-11-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 274,000 | -30,000 | 0.01 | -0.00 | 2007-11-08 | |
| 15 | B01284 | 恒生證券有限公司 | 4,190,000 | -32,000 | 0.20 | -0.00 | 2007-11-08 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,176,000 | -34,000 | 0.49 | -0.00 | 2007-11-08 | |
| 17 | B01695 | 大新證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2007-11-08 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,350,000 | -40,000 | 0.07 | -0.00 | 2007-11-08 | |
| 19 | C00048 | 集友銀行有限公司 | 994,000 | -40,000 | 0.05 | -0.00 | 2007-11-08 | |
| 20 | B01373 | 恒豐證券有限公司 | 76,000 | -50,000 | 0.00 | -0.00 | 2007-11-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,000 | -58,000 | 0.19 | -0.00 | 2007-11-08 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -126,000 | 0.00 | -0.01 | 2007-11-08 | |
| 22 | Total changed named holdings | 524,910,491 | 0 | 25.39 | 0.00 | |||
| 154 | Unchanged named holdings | 50,521,509 | 0 | 2.44 | 0.00 | |||
| 176 | Total named holdings | 575,432,000 | 0 | 27.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 530,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 575,962,000 | 0 | 27.86 | 0.00 | |||
| Securities not in CCASS | 1,491,114,000 | 0 | 72.14 | 0.00 | ||||
| Issued securities | 2,067,076,000 | 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 | 2007-11-06 |
| Volume | 1,392,000 |
| Turnover | 3,007,070 |
| Average price | 2.160 |
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