科軒動力（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,393,000 | 220,000 | 4.67 | 0.02 | 2007-11-23 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 2,128,750 | 200,000 | 0.18 | 0.02 | 2007-11-23 | |
| 3 | B01373 | 恒豐證券有限公司 | 328,620 | 100,000 | 0.03 | 0.01 | 2007-11-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 6,663,000 | 60,000 | 0.55 | 0.00 | 2007-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,023,992 | 50,000 | 8.36 | 0.00 | 2007-11-23 | |
| 6 | B01458 | 益高證券有限公司 | 201,293,366 | 50,000 | 16.66 | 0.00 | 2007-11-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,580,500 | 33,850 | 1.70 | 0.00 | 2007-11-23 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 160,480 | 20,000 | 0.01 | 0.00 | 2007-11-23 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 396,160 | 20,000 | 0.03 | 0.00 | 2007-11-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,028,000 | 10,000 | 2.57 | 0.00 | 2007-11-23 | |
| 11 | C00018 | 恒生銀行有限公司 | 1,325,648 | 6,150 | 0.11 | 0.00 | 2007-11-23 | |
| 12 | B01340 | 利興股票有限公司 | 26,957 | 250 | 0.00 | 0.00 | 2007-11-23 | |
| 13 | B01417 | 致德證券有限公司 | 402,000 | -250 | 0.03 | -0.00 | 2007-11-23 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 38,130,000 | -10,000 | 3.16 | -0.00 | 2007-11-23 | |
| 15 | B01320 | 聯發証劵有限公司 | 4,057,410 | -10,000 | 0.34 | -0.00 | 2007-11-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,330,000 | -40,000 | 1.93 | -0.00 | 2007-11-23 | |
| 17 | B01338 | 英皇證券有限公司 | 50,890 | -40,000 | 0.00 | -0.00 | 2007-11-23 | |
| 18 | B01284 | 恒生證券有限公司 | 21,701,793 | -100,000 | 1.80 | -0.01 | 2007-11-23 | |
| 19 | B01298 | 結好證券有限公司 | 2,520,900 | -570,000 | 0.21 | -0.05 | 2007-11-23 | |
| 19 | Total changed named holdings | 511,541,466 | 0 | 42.34 | 0.00 | |||
| 301 | Unchanged named holdings | 229,791,385 | 0 | 19.02 | 0.00 | |||
| 320 | Total named holdings | 741,332,851 | 0 | 61.35 | 0.00 | |||
| 47 | Unnamed Investor Participants | 5,027,070 | 0 | 0.42 | 0.00 | |||
| 367 | Total securities in CCASS | 746,359,921 | 0 | 61.77 | 0.00 | |||
| Securities not in CCASS | 461,936,879 | 0 | 38.23 | 0.00 | ||||
| Issued securities | 1,208,296,800 | 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 | 2007-11-21 |
| Volume | 1,000,250 |
| Turnover | 2,221,728 |
| Average price | 2.221 |
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