偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,071,333 | 964,000 | 27.12 | 0.09 | 2007-12-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,292,000 | 158,000 | 1.73 | 0.01 | 2007-12-10 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 744,000 | 120,000 | 0.07 | 0.01 | 2007-12-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,076,000 | 30,000 | 0.10 | 0.00 | 2007-12-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 18,740,000 | 20,000 | 1.68 | 0.00 | 2007-12-10 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2007-12-10 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,494,000 | 10,000 | 0.13 | 0.00 | 2007-12-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 452,000 | 2,000 | 0.04 | 0.00 | 2007-12-10 | |
| 9 | B01284 | 恒生證券有限公司 | 7,705,000 | -8,000 | 0.69 | -0.00 | 2007-12-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,172,000 | -10,000 | 0.10 | -0.00 | 2007-12-10 | |
| 11 | B01653 | 偉民股票買賣有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-12-10 | |
| 12 | B01137 | 周生生證劵有限公司 | 388,000 | -10,000 | 0.03 | -0.00 | 2007-12-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 37,748,000 | -10,000 | 3.38 | -0.00 | 2007-12-10 | |
| 14 | B01585 | 華誠證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-12-10 | |
| 15 | B01464 | 派杰亞洲証券有限公司 | 60,000 | -14,000 | 0.01 | -0.00 | 2007-12-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 444,000 | -30,000 | 0.04 | -0.00 | 2007-12-10 | |
| 17 | B01700 | 滙信理財有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2007-12-10 | |
| 18 | C00010 | 花旗銀行 | 111,446,000 | -134,000 | 9.97 | -0.01 | 2007-12-10 | |
| 19 | B01077 | 麥格理資本股份有限公司 | 270,000 | -264,000 | 0.02 | -0.02 | 2007-12-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,499,600 | -354,000 | 1.39 | -0.03 | 2007-12-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 4,068,000 | -410,000 | 0.36 | -0.04 | 2007-12-10 | |
| 21 | Total changed named holdings | 523,787,933 | 0 | 46.86 | 0.00 | |||
| 120 | Unchanged named holdings | 270,150,633 | 0 | 24.17 | 0.00 | |||
| 141 | Total named holdings | 793,938,566 | 0 | 71.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 794,198,566 | 0 | 71.06 | 0.00 | |||
| Securities not in CCASS | 323,468,100 | 0 | 28.94 | 0.00 | ||||
| Issued securities | 1,117,666,666 | 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 | 2007-12-06 |
| Volume | 1,738,000 |
| Turnover | 4,212,840 |
| Average price | 2.424 |
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