港仔機器人集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00370 | 1996-03-26 |
CCASS holding changes from 2007-11-14 to 2007-11-15
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 | C00033 | 中國銀行(香港)有限公司 | 397,190,000 | 3,166,000 | 6.40 | 0.05 | 2007-11-15 | |
| 2 | B01298 | 結好證券有限公司 | 15,384,000 | 2,000,000 | 0.25 | 0.03 | 2007-11-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 40,444,000 | 1,730,000 | 0.65 | 0.03 | 2007-11-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 89,364,000 | 800,000 | 1.44 | 0.01 | 2007-11-15 | |
| 5 | B01569 | 太平行證券有限公司 | 2,600,000 | 400,000 | 0.04 | 0.01 | 2007-11-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 118,652,000 | 326,000 | 1.91 | 0.01 | 2007-11-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 53,422,000 | 200,000 | 0.86 | 0.00 | 2007-11-15 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 99,028,000 | 200,000 | 1.60 | 0.00 | 2007-11-15 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 29,080,000 | 200,000 | 0.47 | 0.00 | 2007-11-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,420,000 | 100,000 | 0.36 | 0.00 | 2007-11-15 | |
| 11 | B01169 | 大眾金融証券有限公司 | 1,124,000 | 100,000 | 0.02 | 0.00 | 2007-11-15 | |
| 12 | B01350 | 榮興證券有限公司 | 130,000 | 100,000 | 0.00 | 0.00 | 2007-11-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,964,000 | 24,000 | 0.18 | 0.00 | 2007-11-15 | |
| 14 | B01181 | 復星國際證券有限公司 | 5,596,000 | -30,000 | 0.09 | -0.00 | 2007-11-15 | |
| 15 | B01472 | 志昇証券有限公司 | 2,800,000 | -100,000 | 0.05 | -0.00 | 2007-11-15 | |
| 16 | B01284 | 恒生證券有限公司 | 217,440,242 | -148,000 | 3.50 | -0.00 | 2007-11-15 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 21,576,000 | -200,000 | 0.35 | -0.00 | 2007-11-15 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 5,650,000 | -200,000 | 0.09 | -0.00 | 2007-11-15 | |
| 19 | B01550 | 華裕證券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2007-11-15 | |
| 20 | B01523 | 長雄證券有限公司 | 5,650,000 | -200,000 | 0.09 | -0.00 | 2007-11-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 30,240,000 | -240,000 | 0.49 | -0.00 | 2007-11-15 | |
| 22 | B01280 | 永發証券有限公司 | 1,400,000 | -300,000 | 0.02 | -0.00 | 2007-11-15 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,322,000 | -300,000 | 0.12 | -0.00 | 2007-11-15 | |
| 24 | B01584 | 致富證券有限公司 | 11,618,000 | -350,000 | 0.19 | -0.01 | 2007-11-15 | |
| 25 | B01118 | 東亞證券有限公司 | 17,144,000 | -770,000 | 0.28 | -0.01 | 2007-11-15 | |
| 26 | B01607 | 興業金融證券有限公司 | 15,630,000 | -818,000 | 0.25 | -0.01 | 2007-11-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,378,000 | -2,590,000 | 7.03 | -0.04 | 2007-11-15 | |
| 28 | B01407 | 宏旺証券有限公司 | 800,000 | -2,800,000 | 0.01 | -0.05 | 2007-11-15 | |
| 28 | Total changed named holdings | 1,659,196,242 | 100,000 | 26.74 | 0.00 | |||
| 271 | Unchanged named holdings | 2,510,879,151 | 0 | 40.46 | 0.00 | |||
| 299 | Total named holdings | 4,170,075,393 | 100,000 | 67.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,987,850,000 | -100,000 | 32.03 | -0.00 | |||
| 320 | Total securities in CCASS | 6,157,925,393 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 48,060,760 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 6,205,986,153 | 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 | 2007-11-13 |
| Volume | 11,434,000 |
| Turnover | 1,546,296 |
| Average price | 0.135 |
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