中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | B01323 | 德意志證券亞洲有限公司 | 12,012,000 | 170,000 | 2.48 | 0.04 | 2007-11-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,620,000 | 108,000 | 0.33 | 0.02 | 2007-11-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 77,161,400 | 80,000 | 15.93 | 0.02 | 2007-11-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,310,000 | 52,000 | 0.68 | 0.01 | 2007-11-08 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,874,000 | 34,000 | 0.80 | 0.01 | 2007-11-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 14,534,000 | 26,000 | 3.00 | 0.01 | 2007-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 1,100,000 | 22,000 | 0.23 | 0.00 | 2007-11-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2007-11-08 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,102,000 | 20,000 | 0.23 | 0.00 | 2007-11-08 | |
| 10 | B01686 | 第一上海證券有限公司 | 4,312,000 | 20,000 | 0.89 | 0.00 | 2007-11-08 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 4,828,000 | 10,000 | 1.00 | 0.00 | 2007-11-08 | |
| 12 | B01543 | 廣發行証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 104,000 | 10,000 | 0.02 | 0.00 | 2007-11-08 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 54,950 | 10,000 | 0.01 | 0.00 | 2007-11-08 | |
| 15 | B01289 | 南華證券投資有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2007-11-08 | |
| 16 | B01584 | 致富證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2007-11-08 | |
| 17 | B01492 | 金華持股有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-11-08 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 504,000 | -4,000 | 0.10 | -0.00 | 2007-11-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 88,000 | -80,000 | 0.02 | -0.02 | 2007-11-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,808,652 | -526,000 | 10.08 | -0.11 | 2007-11-08 | |
| 21 | Total changed named holdings | 173,549,002 | 0 | 35.83 | 0.00 | |||
| 90 | Unchanged named holdings | 79,464,898 | 0 | 16.41 | 0.00 | |||
| 111 | Total named holdings | 253,013,900 | 0 | 52.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 438,000 | 0 | 0.09 | 0.00 | |||
| 117 | Total securities in CCASS | 253,451,900 | 0 | 52.32 | 0.00 | |||
| Securities not in CCASS | 230,937,100 | 0 | 47.68 | 0.00 | ||||
| Issued securities | 484,389,000 | 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 | 1,082,000 |
| Turnover | 3,713,400 |
| Average price | 3.432 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy