國投集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
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 | C00028 | 南洋商業銀行有限公司 | 990,000 | 70,000 | 0.16 | 0.01 | 2007-11-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 27,585,000 | 68,000 | 4.43 | 0.01 | 2007-11-08 | |
| 3 | B01183 | 創興證券有限公司 | 526,000 | 46,000 | 0.08 | 0.01 | 2007-11-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 653,000 | 39,000 | 0.10 | 0.01 | 2007-11-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 777,000 | 39,000 | 0.12 | 0.01 | 2007-11-08 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2007-11-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 342,000 | 27,000 | 0.05 | 0.00 | 2007-11-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,469,000 | 24,000 | 0.88 | 0.00 | 2007-11-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 155,000 | 22,000 | 0.02 | 0.00 | 2007-11-08 | |
| 10 | C00048 | 集友銀行有限公司 | 276,000 | 19,000 | 0.04 | 0.00 | 2007-11-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 113,000 | 14,000 | 0.02 | 0.00 | 2007-11-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 193,000 | 14,000 | 0.03 | 0.00 | 2007-11-08 | |
| 13 | B01605 | 國投證券國際金融控股有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2007-11-08 | |
| 14 | B01511 | 達利證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-11-08 | |
| 15 | B01423 | 信誠證券有限公司 | 139,000 | 8,000 | 0.02 | 0.00 | 2007-11-08 | |
| 16 | B01438 | 金利豐證券有限公司 | 337,000 | 8,000 | 0.05 | 0.00 | 2007-11-08 | |
| 17 | B01284 | 恒生證券有限公司 | 2,944,000 | 7,000 | 0.47 | 0.00 | 2007-11-08 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 467,000 | 7,000 | 0.08 | 0.00 | 2007-11-08 | |
| 19 | B01695 | 大新證券有限公司 | 201,000 | 6,000 | 0.03 | 0.00 | 2007-11-08 | |
| 20 | B01212 | 興業證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2007-11-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 543,000 | 3,000 | 0.09 | 0.00 | 2007-11-08 | |
| 22 | C00002 | 交通銀行信託有限公司 | 593,000 | 3,000 | 0.10 | 0.00 | 2007-11-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 210,000 | 3,000 | 0.03 | 0.00 | 2007-11-08 | |
| 24 | B01184 | 華富建業證券有限公司 | 159,000 | 3,000 | 0.03 | 0.00 | 2007-11-08 | |
| 25 | B01340 | 利興股票有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2007-11-08 | |
| 26 | B01275 | 新富證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 209,000 | 1,000 | 0.03 | 0.00 | 2007-11-08 | |
| 28 | B01649 | 信達國際證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 | |
| 30 | B01457 | 億寶証券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2007-11-08 | |
| 31 | B01414 | 億康證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2007-11-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,457,000 | -5,000 | 0.23 | -0.00 | 2007-11-08 | |
| 33 | B01119 | 時富證券有限公司 | 836,000 | -6,000 | 0.13 | -0.00 | 2007-11-08 | |
| 34 | B01712 | 華生證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2007-11-08 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 159,000 | -8,000 | 0.03 | -0.00 | 2007-11-08 | |
| 36 | B01686 | 第一上海證券有限公司 | 124,000 | -9,000 | 0.02 | -0.00 | 2007-11-08 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,615,000 | -10,000 | 0.26 | -0.00 | 2007-11-08 | |
| 38 | B01662 | 包大衞証券投資有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-11-08 | |
| 39 | B01428 | 協興股票有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-11-08 | |
| 40 | B01636 | 東信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-11-08 | |
| 41 | B01416 | 滙盈證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-11-08 | |
| 42 | C00003 | 東亞銀行有限公司 | 80,000 | -15,000 | 0.01 | -0.00 | 2007-11-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,819,000 | -18,000 | 0.77 | -0.00 | 2007-11-08 | |
| 44 | B01130 | 中銀國際證券有限公司 | 5,155,000 | -30,000 | 0.83 | -0.00 | 2007-11-08 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 414,000 | -70,000 | 0.07 | -0.01 | 2007-11-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,343,500 | -102,000 | 5.52 | -0.02 | 2007-11-08 | |
| 47 | B01143 | 海通國際證券有限公司 | 8,545,000 | -204,000 | 1.37 | -0.03 | 2007-11-08 | |
| 47 | Total changed named holdings | 100,656,500 | -38,000 | 16.17 | -0.01 | |||
| 193 | Unchanged named holdings | 63,179,500 | 0 | 10.15 | 0.00 | |||
| 240 | Total named holdings | 163,836,000 | -38,000 | 26.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 160,000 | 36,000 | 0.03 | 0.01 | |||
| 267 | Total securities in CCASS | 163,996,000 | -2,000 | 26.34 | -0.00 | |||
| Securities not in CCASS | 458,504,000 | 2,000 | 73.66 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 1,093,000 |
| Turnover | 3,821,850 |
| Average price | 3.497 |
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