鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,266,105 | 1,990,800 | 18.34 | 0.37 | 2007-11-16 | |
| 2 | B01138 | 中信里昂證券有限公司 | 46,000 | 46,000 | 0.01 | 0.01 | 2007-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,668,500 | 43,000 | 1.42 | 0.01 | 2007-11-16 | |
| 4 | B01284 | 恒生證券有限公司 | 491,000 | 21,000 | 0.09 | 0.00 | 2007-11-16 | |
| 5 | C00048 | 集友銀行有限公司 | 86,000 | 10,000 | 0.02 | 0.00 | 2007-11-16 | |
| 6 | B01700 | 滙信理財有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-11-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,009,000 | 5,000 | 0.19 | 0.00 | 2007-11-16 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 223,000 | 5,000 | 0.04 | 0.00 | 2007-11-16 | |
| 9 | B01338 | 英皇證券有限公司 | 28,000 | 5,000 | 0.01 | 0.00 | 2007-11-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 90,000 | 4,000 | 0.02 | 0.00 | 2007-11-16 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2007-11-16 | |
| 12 | B01373 | 恒豐證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2007-11-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 132,000 | 2,000 | 0.02 | 0.00 | 2007-11-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 124,000 | 2,000 | 0.02 | 0.00 | 2007-11-16 | |
| 15 | B01119 | 時富證券有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2007-11-16 | |
| 16 | B01118 | 東亞證券有限公司 | 147,000 | 2,000 | 0.03 | 0.00 | 2007-11-16 | |
| 17 | B01523 | 長雄證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 | |
| 18 | B01289 | 南華證券投資有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-11-16 | |
| 19 | B01209 | 茂宸證券有限公司 | 191,000 | 1,000 | 0.04 | 0.00 | 2007-11-16 | |
| 20 | B01769 | 一中證券有限公司 | 683 | 200 | 0.00 | 0.00 | 2007-11-16 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 176,000 | -1,000 | 0.03 | -0.00 | 2007-11-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 236,000 | -1,000 | 0.04 | -0.00 | 2007-11-16 | |
| 23 | B01137 | 周生生證劵有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2007-11-16 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | -1,000 | 0.02 | -0.00 | 2007-11-16 | |
| 25 | B01567 | 發利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-11-16 | |
| 26 | B01143 | 海通國際證券有限公司 | 122,000 | -2,000 | 0.02 | -0.00 | 2007-11-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,662 | -3,000 | 1.35 | -0.00 | 2007-11-16 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 407,000 | -3,000 | 0.08 | -0.00 | 2007-11-16 | |
| 29 | C00003 | 東亞銀行有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2007-11-16 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 195,000 | -7,000 | 0.04 | -0.00 | 2007-11-16 | |
| 31 | B01832 | 瑞穗證券亞洲有限公司 | 210,000 | -10,000 | 0.04 | -0.00 | 2007-11-16 | |
| 32 | B01506 | 貝爾斯登亞洲有限公司 | 1,018,296 | -10,000 | 0.19 | -0.00 | 2007-11-16 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,713,000 | -15,000 | 0.32 | -0.00 | 2007-11-16 | |
| 34 | B01464 | 派杰亞洲証券有限公司 | 3,000 | -26,000 | 0.00 | -0.00 | 2007-11-16 | |
| 35 | C00010 | 花旗銀行 | 43,577,269 | -199,000 | 8.05 | -0.04 | 2007-11-16 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 79,561,727 | -868,000 | 14.70 | -0.16 | 2007-11-16 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 5,507,092 | -1,001,000 | 1.02 | -0.18 | 2007-11-16 | |
| 37 | Total changed named holdings | 249,803,334 | 0 | 46.15 | 0.00 | |||
| 125 | Unchanged named holdings | 6,308,322 | 0 | 1.17 | 0.00 | |||
| 162 | Total named holdings | 256,111,656 | 0 | 47.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 256,167,656 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 285,129,100 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2007-11-14 |
| Volume | 1,286,200 |
| Turnover | 23,476,000 |
| Average price | 18.252 |
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