國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | B01567 | 發利證券有限公司 | 207,600 | 205,000 | 0.12 | 0.12 | 2007-11-20 | |
| 2 | B01320 | 聯發証劵有限公司 | 2,076,100 | 125,000 | 1.24 | 0.07 | 2007-11-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,938,842 | 41,000 | 7.15 | 0.02 | 2007-11-20 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 35,000 | 0.02 | 0.02 | 2007-11-20 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 503,400 | 25,000 | 0.30 | 0.01 | 2007-11-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 952,000 | 10,000 | 0.57 | 0.01 | 2007-11-20 | |
| 7 | B01308 | 渼豐資產管理有限公司 | 15,000 | 5,000 | 0.01 | 0.00 | 2007-11-20 | |
| 8 | B01340 | 利興股票有限公司 | 37,123 | 2,800 | 0.02 | 0.00 | 2007-11-20 | |
| 9 | B01738 | 東航國際金融(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2007-11-20 | |
| 10 | B01651 | 明漢證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-11-20 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 21,327 | -1,000 | 0.01 | -0.00 | 2007-11-20 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 7,921 | -2,000 | 0.00 | -0.00 | 2007-11-20 | |
| 13 | B01769 | 一中證券有限公司 | 4,188 | -3,000 | 0.00 | -0.00 | 2007-11-20 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 49,400 | -5,000 | 0.03 | -0.00 | 2007-11-20 | |
| 15 | B01118 | 東亞證券有限公司 | 287,200 | -5,000 | 0.17 | -0.00 | 2007-11-20 | |
| 16 | B01298 | 結好證券有限公司 | 34,400 | -7,400 | 0.02 | -0.00 | 2007-11-20 | |
| 17 | B01253 | 常滙證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-20 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 48,600 | -10,000 | 0.03 | -0.01 | 2007-11-20 | |
| 19 | B01684 | 宏安證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2007-11-20 | |
| 20 | B01129 | 宏高證劵有限公司 | 5,000 | -10,000 | 0.00 | -0.01 | 2007-11-20 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 9,000 | -10,000 | 0.01 | -0.01 | 2007-11-20 | |
| 22 | B01209 | 茂宸證券有限公司 | 57,000 | -10,000 | 0.03 | -0.01 | 2007-11-20 | |
| 23 | B01240 | 秦志遠証券有限公司 | 16,259 | -11,000 | 0.01 | -0.01 | 2007-11-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 94,790 | -12,000 | 0.06 | -0.01 | 2007-11-20 | |
| 25 | B01469 | 嘉信証券有限公司 | 53,500 | -15,000 | 0.03 | -0.01 | 2007-11-20 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 93,580 | -15,000 | 0.06 | -0.01 | 2007-11-20 | |
| 27 | B01570 | 金滙證券有限公司 | 400 | -15,000 | 0.00 | -0.01 | 2007-11-20 | |
| 28 | B01423 | 信誠證券有限公司 | 43,000 | -20,000 | 0.03 | -0.01 | 2007-11-20 | |
| 29 | B01424 | 國中證券有限公司 | 30,000 | -20,000 | 0.02 | -0.01 | 2007-11-20 | |
| 30 | C00048 | 集友銀行有限公司 | 6,339,400 | -20,000 | 3.80 | -0.01 | 2007-11-20 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 415,200 | -22,000 | 0.25 | -0.01 | 2007-11-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,741,880 | -55,000 | 2.84 | -0.03 | 2007-11-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 967,800 | -55,000 | 0.58 | -0.03 | 2007-11-20 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,587,185 | -95,000 | 0.95 | -0.06 | 2007-11-20 | |
| 34 | Total changed named holdings | 30,677,295 | 12,200 | 18.37 | 0.01 | |||
| 214 | Unchanged named holdings | 15,722,521 | 0 | 9.41 | 0.00 | |||
| 248 | Total named holdings | 46,399,816 | 12,200 | 27.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 848,600 | 0 | 0.51 | 0.00 | |||
| 277 | Total securities in CCASS | 47,248,416 | 12,200 | 28.29 | 0.01 | |||
| Securities not in CCASS | 119,782,600 | -12,200 | 71.71 | -0.01 | ||||
| Issued securities | 167,031,016 | 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 | 2007-11-16 |
| Volume | 642,800 |
| Turnover | 3,191,210 |
| Average price | 4.965 |
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