加幂科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08198 | 2002-05-17 |
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 | B01610 | 凱基證券(香港)有限公司 | 16,845,000 | 224,000 | 5.66 | 0.08 | 2007-11-15 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 3,041,000 | 172,000 | 1.02 | 0.06 | 2007-11-15 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 1,496,000 | 152,000 | 0.50 | 0.05 | 2007-11-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,812,000 | 100,000 | 1.28 | 0.03 | 2007-11-15 | |
| 5 | B01469 | 嘉信証券有限公司 | 84,000 | 84,000 | 0.03 | 0.03 | 2007-11-15 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 231,500 | 81,500 | 0.08 | 0.03 | 2007-11-15 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 624,000 | 80,000 | 0.21 | 0.03 | 2007-11-15 | |
| 8 | B01769 | 一中證券有限公司 | 61,144 | 60,000 | 0.02 | 0.02 | 2007-11-15 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 5,868,000 | 60,000 | 1.97 | 0.02 | 2007-11-15 | |
| 10 | B01284 | 恒生證券有限公司 | 1,210,000 | 52,000 | 0.41 | 0.02 | 2007-11-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,016,000 | 44,000 | 0.68 | 0.01 | 2007-11-15 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 568,000 | 40,000 | 0.19 | 0.01 | 2007-11-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,498,780 | 36,000 | 5.88 | 0.01 | 2007-11-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,980,500 | 36,000 | 0.66 | 0.01 | 2007-11-15 | |
| 15 | B01434 | 蜂投證券有限公司 | 292,000 | 32,000 | 0.10 | 0.01 | 2007-11-15 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 196,000 | 24,000 | 0.07 | 0.01 | 2007-11-15 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 108,000 | 20,000 | 0.04 | 0.01 | 2007-11-15 | |
| 18 | B01421 | 環一證券有限公司 | 220,000 | 20,000 | 0.07 | 0.01 | 2007-11-15 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 268,000 | 12,000 | 0.09 | 0.00 | 2007-11-15 | |
| 20 | B01280 | 永發証券有限公司 | 52,000 | 12,000 | 0.02 | 0.00 | 2007-11-15 | |
| 21 | B01118 | 東亞證券有限公司 | 2,308,000 | 8,000 | 0.77 | 0.00 | 2007-11-15 | |
| 22 | B01119 | 時富證券有限公司 | 88,000 | 4,000 | 0.03 | 0.00 | 2007-11-15 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 5,354,809 | 4,000 | 1.80 | 0.00 | 2007-11-15 | |
| 24 | C00010 | 花旗銀行 | 3,221,191 | 4,000 | 1.08 | 0.00 | 2007-11-15 | |
| 25 | B01183 | 創興證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-15 | |
| 26 | B01129 | 宏高證劵有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-15 | |
| 27 | B01275 | 新富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-15 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-15 | |
| 29 | B01676 | 大盛証券投資有限公司 | 80,000 | -12,000 | 0.03 | -0.00 | 2007-11-15 | |
| 30 | B01246 | 鷹達證劵有限公司 | 168,000 | -12,000 | 0.06 | -0.00 | 2007-11-15 | |
| 31 | B01198 | 步基證券有限公司 | 4,000,000 | -16,000 | 1.34 | -0.01 | 2007-11-15 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2007-11-15 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -24,000 | 0.00 | -0.01 | 2007-11-15 | |
| 34 | B01137 | 周生生證劵有限公司 | 68,000 | -24,000 | 0.02 | -0.01 | 2007-11-15 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 32,000 | -28,000 | 0.01 | -0.01 | 2007-11-15 | |
| 36 | B01423 | 信誠證券有限公司 | 28,000 | -32,000 | 0.01 | -0.01 | 2007-11-15 | |
| 37 | B01563 | 信控國際證券有限公司 | 60,000 | -40,000 | 0.02 | -0.01 | 2007-11-15 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -52,000 | 0.32 | -0.02 | 2007-11-15 | |
| 39 | B01289 | 南華證券投資有限公司 | 1,332,000 | -52,000 | 0.45 | -0.02 | 2007-11-15 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,368,000 | -64,000 | 1.47 | -0.02 | 2007-11-15 | |
| 41 | B01152 | 裕安證券有限公司 | 2,344,000 | -80,000 | 0.79 | -0.03 | 2007-11-15 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 1,448,000 | -84,000 | 0.49 | -0.03 | 2007-11-15 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 4,976,000 | -148,000 | 1.67 | -0.05 | 2007-11-15 | |
| 44 | B01438 | 金利豐證券有限公司 | 22,380,745 | -224,000 | 7.51 | -0.08 | 2007-11-15 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,960,000 | -240,000 | 2.34 | -0.08 | 2007-11-15 | |
| 45 | Total changed named holdings | 116,672,669 | 177,500 | 39.17 | 0.06 | |||
| 59 | Unchanged named holdings | 103,036,188 | 0 | 34.60 | 0.00 | |||
| 104 | Total named holdings | 219,708,857 | 177,500 | 73.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,532,000 | -60,000 | 4.54 | -0.02 | |||
| 108 | Total securities in CCASS | 233,240,857 | 117,500 | 78.31 | 0.04 | |||
| Securities not in CCASS | 64,590,388 | -117,500 | 21.69 | -0.04 | ||||
| Issued securities | 297,831,245 | 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 | 1,992,000 |
| Turnover | 6,149,280 |
| Average price | 3.087 |
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