海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | B01284 | 恒生證券有限公司 | 23,975,030 | 147,000 | 1.29 | 0.01 | 2007-12-03 | |
| 2 | B01373 | 恒豐證券有限公司 | 744,238 | 100,000 | 0.04 | 0.01 | 2007-12-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,783,235 | 92,609 | 2.14 | 0.00 | 2007-12-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,032,131 | 50,000 | 0.65 | 0.00 | 2007-12-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,442 | 46,000 | 0.08 | 0.00 | 2007-12-03 | |
| 6 | B01584 | 致富證券有限公司 | 715,304 | 40,000 | 0.04 | 0.00 | 2007-12-03 | |
| 7 | C00048 | 集友銀行有限公司 | 9,552,417 | 39,844 | 0.51 | 0.00 | 2007-12-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,264,291 | 36,000 | 0.55 | 0.00 | 2007-12-03 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 5,625,877 | 35,000 | 0.30 | 0.00 | 2007-12-03 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,225,526 | 20,000 | 0.12 | 0.00 | 2007-12-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,713,478 | 13,000 | 0.63 | 0.00 | 2007-12-03 | |
| 12 | B01320 | 聯發証劵有限公司 | 1,103,294 | 13,000 | 0.06 | 0.00 | 2007-12-03 | |
| 13 | B01252 | 協聯證劵有限公司 | 1,178,605 | 10,000 | 0.06 | 0.00 | 2007-12-03 | |
| 14 | B01118 | 東亞證券有限公司 | 3,901,244 | 10,000 | 0.21 | 0.00 | 2007-12-03 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 12,553,829 | 10,000 | 0.68 | 0.00 | 2007-12-03 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 54,000 | 5,000 | 0.00 | 0.00 | 2007-12-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 399,263 | 5,000 | 0.02 | 0.00 | 2007-12-03 | |
| 18 | B01240 | 秦志遠証券有限公司 | 493,366 | 547 | 0.03 | 0.00 | 2007-12-03 | |
| 19 | B01769 | 一中證券有限公司 | 534,877 | 522 | 0.03 | 0.00 | 2007-12-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,903,641 | -522 | 0.26 | -0.00 | 2007-12-03 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,394,072 | -5,000 | 0.07 | -0.00 | 2007-12-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 7,983,946 | -5,000 | 0.43 | -0.00 | 2007-12-03 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,201,535 | -8,000 | 0.06 | -0.00 | 2007-12-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,207,465 | -10,000 | 0.23 | -0.00 | 2007-12-03 | |
| 25 | B01183 | 創興證券有限公司 | 2,818,850 | -10,000 | 0.15 | -0.00 | 2007-12-03 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,955,015 | -12,000 | 0.16 | -0.00 | 2007-12-03 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 3,090,632 | -20,000 | 0.17 | -0.00 | 2007-12-03 | |
| 28 | B01784 | 富業證券投資有限公司 | 25,940 | -50,000 | 0.00 | -0.00 | 2007-12-03 | |
| 29 | B01455 | 中潤證券有限公司 | 180,979 | -80,000 | 0.01 | -0.00 | 2007-12-03 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,831,000 | -199,000 | 0.10 | -0.01 | 2007-12-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,350,851 | -274,000 | 5.24 | -0.01 | 2007-12-03 | |
| 31 | Total changed named holdings | 266,317,373 | 0 | 14.32 | 0.00 | |||
| 355 | Unchanged named holdings | 596,523,394 | 0 | 32.08 | 0.00 | |||
| 386 | Total named holdings | 862,840,767 | 0 | 46.41 | 0.00 | |||
| 180 | Unnamed Investor Participants | 17,195,632 | -2 | 0.92 | -0.00 | |||
| 566 | Total securities in CCASS | 880,036,399 | -2 | 47.33 | -0.00 | |||
| Securities not in CCASS | 979,287,062 | 2 | 52.67 | 0.00 | ||||
| Issued securities | 1,859,323,461 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 992,069 |
| Turnover | 1,774,278 |
| Average price | 1.788 |
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