碩奧國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2007-11-28 to 2007-11-29
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 | B01581 | 滙富金融服務有限公司 | 143,197,600 | 1,220,000 | 7.68 | 0.07 | 2007-11-29 | |
| 2 | B01284 | 恒生證券有限公司 | 7,180,144 | 520,000 | 0.39 | 0.03 | 2007-11-29 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 294,914,685 | 260,000 | 15.82 | 0.01 | 2007-11-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 17,672,000 | 240,000 | 0.95 | 0.01 | 2007-11-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 675,200 | 200,000 | 0.04 | 0.01 | 2007-11-29 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 1,008,000 | 180,000 | 0.05 | 0.01 | 2007-11-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,062,410 | 172,000 | 0.54 | 0.01 | 2007-11-29 | |
| 8 | B01470 | 鴻昇證券有限公司 | 1,300,000 | 160,000 | 0.07 | 0.01 | 2007-11-29 | |
| 9 | B01510 | 東英亞洲證券有限公司 | 1,184,000 | 80,000 | 0.06 | 0.00 | 2007-11-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,149,300 | 40,000 | 6.60 | 0.00 | 2007-11-29 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 3,684,000 | 40,000 | 0.20 | 0.00 | 2007-11-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-29 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,832,000 | -20,000 | 0.10 | -0.00 | 2007-11-29 | |
| 14 | B01463 | 凱基財富管理有限公司 | 248,000 | -96,000 | 0.01 | -0.01 | 2007-11-29 | |
| 15 | B01421 | 環一證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-11-29 | |
| 16 | B01567 | 發利證券有限公司 | 1,112,000 | -800,000 | 0.06 | -0.04 | 2007-11-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 81,384,000 | -1,000,000 | 4.36 | -0.05 | 2007-11-29 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 1,032,000 | -1,088,000 | 0.06 | -0.06 | 2007-11-29 | |
| 18 | Total changed named holdings | 689,635,339 | 0 | 36.98 | 0.00 | |||
| 118 | Unchanged named holdings | 176,873,687 | 0 | 9.49 | 0.00 | |||
| 136 | Total named holdings | 866,509,026 | 0 | 46.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,648,000 | 0 | 0.20 | 0.00 | |||
| 141 | Total securities in CCASS | 870,157,026 | 0 | 46.67 | 0.00 | |||
| Securities not in CCASS | 994,522,974 | 0 | 53.33 | 0.00 | ||||
| Issued securities | 1,864,680,000 | 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 | 2007-11-27 |
| Volume | 3,152,000 |
| Turnover | 2,441,120 |
| Average price | 0.774 |
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