浙江永安融通控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 | 2025-02-20 | 2026-03-16 |
CCASS holding changes from 2007-12-04 to 2007-12-05
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 | 3,030,000 | 310,000 | 0.64 | 0.07 | 2007-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,740,000 | 200,000 | 1.42 | 0.04 | 2007-12-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 150,000 | 150,000 | 0.03 | 0.03 | 2007-12-05 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2007-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,290,000 | 80,000 | 0.90 | 0.02 | 2007-12-05 | |
| 6 | B01472 | 志昇証券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2007-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-12-05 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 1,330,000 | 60,000 | 0.28 | 0.01 | 2007-12-05 | |
| 9 | B01673 | 富昌證券有限公司 | 110,000 | 40,000 | 0.02 | 0.01 | 2007-12-05 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 900,000 | 40,000 | 0.19 | 0.01 | 2007-12-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,400,000 | 30,000 | 1.56 | 0.01 | 2007-12-05 | |
| 12 | B01460 | 百裕證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2007-12-05 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 400,000 | 20,000 | 0.08 | 0.00 | 2007-12-05 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 14,740,000 | 20,000 | 3.10 | 0.00 | 2007-12-05 | |
| 15 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-12-05 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 20,870,000 | -20,000 | 4.39 | -0.00 | 2007-12-05 | |
| 17 | B01198 | 步基證券有限公司 | 30,000 | -20,000 | 0.01 | -0.00 | 2007-12-05 | |
| 18 | B01731 | 信亨証券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-12-05 | |
| 19 | C00010 | 花旗銀行 | 2,210,000 | -50,000 | 0.46 | -0.01 | 2007-12-05 | |
| 20 | B01417 | 致德證券有限公司 | 800,000 | -60,000 | 0.17 | -0.01 | 2007-12-05 | |
| 21 | B01579 | 金杏資本(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2007-12-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,150,000 | -70,000 | 1.71 | -0.01 | 2007-12-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 600,000 | -100,000 | 0.13 | -0.02 | 2007-12-05 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 54,880,000 | -100,000 | 11.54 | -0.02 | 2007-12-05 | |
| 25 | B01143 | 海通國際證券有限公司 | 18,510,000 | -100,000 | 3.89 | -0.02 | 2007-12-05 | |
| 26 | B01615 | 金輝証券有限公司 | 1,190,000 | -170,000 | 0.25 | -0.04 | 2007-12-05 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,270,000 | -410,000 | 1.11 | -0.09 | 2007-12-05 | |
| 27 | Total changed named holdings | 151,950,000 | 0 | 31.96 | 0.00 | |||
| 94 | Unchanged named holdings | 309,750,000 | 0 | 65.14 | 0.00 | |||
| 121 | Total named holdings | 461,700,000 | 0 | 97.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,800,000 | 0 | 2.90 | 0.00 | |||
| 126 | Total securities in CCASS | 475,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 475,500,000 | 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 | 2007-12-03 |
| Volume | 1,610,000 |
| Turnover | 3,068,800 |
| Average price | 1.906 |
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