曼妠有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | C00010 | 花旗銀行 | 228,598,287 | 510,000 | 13.41 | 0.03 | 2007-11-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,940,000 | 260,000 | 0.29 | 0.02 | 2007-11-09 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,660,000 | 200,000 | 0.16 | 0.01 | 2007-11-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,155,000 | 170,000 | 7.11 | 0.01 | 2007-11-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,780,000 | 140,000 | 0.16 | 0.01 | 2007-11-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,810,000 | 120,000 | 0.81 | 0.01 | 2007-11-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 23,900,000 | 100,000 | 1.40 | 0.01 | 2007-11-09 | |
| 8 | B01392 | 大輝證券有限公司 | 250,000 | 100,000 | 0.01 | 0.01 | 2007-11-09 | |
| 9 | B01720 | 江陸證券有限公司 | 190,000 | 100,000 | 0.01 | 0.01 | 2007-11-09 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 180,000 | 100,000 | 0.01 | 0.01 | 2007-11-09 | |
| 11 | C00048 | 集友銀行有限公司 | 2,980,000 | 100,000 | 0.17 | 0.01 | 2007-11-09 | |
| 12 | B01632 | 威發證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2007-11-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,860,000 | 10,000 | 0.70 | 0.00 | 2007-11-09 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,960,000 | -20,000 | 0.17 | -0.00 | 2007-11-09 | |
| 15 | B01183 | 創興證券有限公司 | 2,480,000 | -30,000 | 0.15 | -0.00 | 2007-11-09 | |
| 16 | B01420 | 大一投資有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2007-11-09 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 670,000 | -50,000 | 0.04 | -0.00 | 2007-11-09 | |
| 18 | B01584 | 致富證券有限公司 | 2,770,000 | -50,000 | 0.16 | -0.00 | 2007-11-09 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 11,380,000 | -70,000 | 0.67 | -0.00 | 2007-11-09 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 620,000 | -100,000 | 0.04 | -0.01 | 2007-11-09 | |
| 21 | B01700 | 滙信理財有限公司 | 6,070,000 | -110,000 | 0.36 | -0.01 | 2007-11-09 | |
| 22 | B01769 | 一中證券有限公司 | 173,713 | -150,000 | 0.01 | -0.01 | 2007-11-09 | |
| 23 | B01387 | 聯興證券有限公司 | 3,250,000 | -160,000 | 0.19 | -0.01 | 2007-11-09 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,370,000 | -260,000 | 0.43 | -0.02 | 2007-11-09 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 8,480,000 | -270,000 | 0.50 | -0.02 | 2007-11-09 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 47,100,000 | -290,000 | 2.76 | -0.02 | 2007-11-09 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 45,270,000 | -340,000 | 2.66 | -0.02 | 2007-11-09 | |
| 27 | Total changed named holdings | 552,037,000 | 0 | 32.38 | 0.00 | |||
| 219 | Unchanged named holdings | 704,673,000 | 0 | 41.33 | 0.00 | |||
| 246 | Total named holdings | 1,256,710,000 | 0 | 73.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,980,000 | 0 | 0.17 | 0.00 | |||
| 256 | Total securities in CCASS | 1,259,690,000 | 0 | 73.88 | 0.00 | |||
| Securities not in CCASS | 445,310,000 | 0 | 26.12 | 0.00 | ||||
| Issued securities | 1,705,000,000 | 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 | 2007-11-07 |
| Volume | 2,740,000 |
| Turnover | 1,130,050 |
| Average price | 0.412 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy