越秀交通基建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | B01130 | 中銀國際證券有限公司 | 38,130,245 | 1,100,000 | 2.28 | 0.07 | 2007-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,170,842 | 202,000 | 13.28 | 0.01 | 2007-11-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,540,000 | 90,000 | 0.63 | 0.01 | 2007-11-21 | |
| 4 | B01769 | 一中證券有限公司 | 387 | -1,000 | 0.00 | -0.00 | 2007-11-21 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 220,000 | -2,000 | 0.01 | -0.00 | 2007-11-21 | |
| 6 | B01298 | 結好證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2007-11-21 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2007-11-21 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,027,094 | -12,000 | 0.06 | -0.00 | 2007-11-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 616,466 | -20,000 | 0.04 | -0.00 | 2007-11-21 | |
| 10 | B01086 | 光大證券投資服務(香港)有限公司 | 1,034,117 | -27,000 | 0.06 | -0.00 | 2007-11-21 | |
| 11 | B01284 | 恒生證券有限公司 | 1,671,468 | -28,000 | 0.10 | -0.00 | 2007-11-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 52,888,239 | -36,000 | 3.16 | -0.00 | 2007-11-21 | |
| 13 | B01238 | 大業証券有限公司 | 10,421,154 | -38,000 | 0.62 | -0.00 | 2007-11-21 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,426,967 | -998,000 | 0.15 | -0.06 | 2007-11-21 | |
| 14 | Total changed named holdings | 341,201,979 | 222,000 | 20.39 | 0.01 | |||
| 209 | Unchanged named holdings | 191,768,632 | 0 | 11.46 | 0.00 | |||
| 223 | Total named holdings | 532,970,611 | 222,000 | 31.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,900,153 | 0 | 0.47 | 0.00 | |||
| 246 | Total securities in CCASS | 540,870,764 | 222,000 | 32.33 | 0.01 | |||
| Securities not in CCASS | 1,132,291,531 | -222,000 | 67.67 | -0.01 | ||||
| Issued securities | 1,673,162,295 | 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 | 2007-11-19 |
| Volume | 235,000 |
| Turnover | 1,188,560 |
| Average price | 5.058 |
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