CCASS Webbsite (Chinese Version)CHINESETAB                   
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名科國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08100  2001-12-31    
Stock code:
From
to

CCASS holding changes from 2007-12-10 to 2007-12-11

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 C00033 中國銀行(香港)有限公司 11,972,730 439,998 1.93 0.07 2007-12-11
2 B01130 中銀國際證券有限公司 874,012 40,000 0.14 0.01 2007-12-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,673,006 22,000 3.65 0.00 2007-12-11
4 B01148 招商證券(香港)有限公司 2,516,522 20,000 0.41 0.00 2007-12-11
5 B01115 申萬宏源證券(香港)有限公司 799,990 20,000 0.13 0.00 2007-12-11
6 B01731 信亨証券有限公司 200,045 -2 0.03 -0.00 2007-12-11
7 C00048 集友銀行有限公司 499,987 -150 0.08 -0.00 2007-12-11
8 B01228 中信証券經紀(香港)有限公司 814,018 -20,000 0.13 -0.00 2007-12-11
9 B01284 恒生證券有限公司 3,608,472 -20,000 0.58 -0.00 2007-12-11
10 B01345 輝立証券(香港)有限公司 1,421,610 -20,000 0.23 -0.00 2007-12-11
11 B01768 榮通證券有限公司 240,087 -60,000 0.04 -0.01 2007-12-11
12 B01386 軟庫中華金融服務有限公司 400,160 -420,000 0.06 -0.07 2007-12-11
12 Total changed named holdings 46,020,639 1,846 7.41 0.00
335 Unchanged named holdings 208,131,475 0 33.53 0.00
347 Total named holdings 254,152,114 1,846 40.95 0.00
86 Unnamed Investor Participants 6,230,411 0 1.00 0.00
433 Total securities in CCASS 260,382,525 1,846 41.95 0.00
Securities not in CCASS 360,312,466 -1,846 58.05 -0.00
Issued securities 620,694,991 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 date2007-12-07
Volume560,000
Turnover224,600
Average price0.401

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