舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
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 | C00010 | 花旗銀行 | 11,820,000 | 3,225,000 | 1.18 | 0.32 | 2007-11-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 18,611,000 | 425,000 | 1.86 | 0.04 | 2007-11-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,000 | 379,000 | 0.24 | 0.04 | 2007-11-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,884,000 | 300,000 | 0.39 | 0.03 | 2007-11-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,045,000 | 93,000 | 1.00 | 0.01 | 2007-11-16 | |
| 6 | B01280 | 永發証券有限公司 | 1,928,000 | 50,000 | 0.19 | 0.01 | 2007-11-16 | |
| 7 | B01592 | 百德能經紀有限公司 | 480,000 | 50,000 | 0.05 | 0.01 | 2007-11-16 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 752,000 | 38,000 | 0.08 | 0.00 | 2007-11-16 | |
| 9 | B01284 | 恒生證券有限公司 | 4,278,000 | 33,000 | 0.43 | 0.00 | 2007-11-16 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 363,000 | 30,000 | 0.04 | 0.00 | 2007-11-16 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,194,000 | 24,000 | 0.12 | 0.00 | 2007-11-16 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2007-11-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 385,000 | 12,000 | 0.04 | 0.00 | 2007-11-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 576,000 | 10,000 | 0.06 | 0.00 | 2007-11-16 | |
| 15 | B01563 | 信控國際證券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2007-11-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 503,000 | 10,000 | 0.05 | 0.00 | 2007-11-16 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,911,000 | 10,000 | 0.19 | 0.00 | 2007-11-16 | |
| 18 | B01684 | 宏安證券有限公司 | 15,000 | 9,000 | 0.00 | 0.00 | 2007-11-16 | |
| 19 | B01118 | 東亞證券有限公司 | 1,584,000 | 9,000 | 0.16 | 0.00 | 2007-11-16 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 419,000 | 6,000 | 0.04 | 0.00 | 2007-11-16 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 181,000 | 5,000 | 0.02 | 0.00 | 2007-11-16 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 435,000 | 5,000 | 0.04 | 0.00 | 2007-11-16 | |
| 23 | B01143 | 海通國際證券有限公司 | 5,616,000 | 5,000 | 0.56 | 0.00 | 2007-11-16 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,301,000 | 5,000 | 0.23 | 0.00 | 2007-11-16 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 605,000 | 5,000 | 0.06 | 0.00 | 2007-11-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2007-11-16 | |
| 27 | B01320 | 聯發証劵有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-11-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 569,000 | 1,000 | 0.06 | 0.00 | 2007-11-16 | |
| 29 | B01584 | 致富證券有限公司 | 266,000 | 1,000 | 0.03 | 0.00 | 2007-11-16 | |
| 30 | B01651 | 明漢證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-11-16 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2007-11-16 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 485,000 | -3,000 | 0.05 | -0.00 | 2007-11-16 | |
| 33 | C00071 | ING BANK N.V. | 8,989,000 | -11,000 | 0.90 | -0.00 | 2007-11-16 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 7,403,000 | -182,000 | 0.74 | -0.02 | 2007-11-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,107,298 | -4,571,000 | 14.61 | -0.46 | 2007-11-16 | |
| 35 | Total changed named holdings | 234,465,298 | 3,000 | 23.45 | 0.00 | |||
| 264 | Unchanged named holdings | 72,095,702 | 0 | 7.21 | 0.00 | |||
| 299 | Total named holdings | 306,561,000 | 3,000 | 30.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,169,000 | 0 | 0.12 | 0.00 | |||
| 364 | Total securities in CCASS | 307,730,000 | 3,000 | 30.77 | 0.00 | |||
| Securities not in CCASS | 692,270,000 | -3,000 | 69.23 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 15-六月-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 | 1,741,000 |
| Turnover | 4,867,900 |
| Average price | 2.796 |
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