稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | B01277 | 源盛證券有限公司 | 3,714,000 | 3,600,000 | 0.31 | 0.30 | 2007-12-14 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 14,974,003 | 900,000 | 1.25 | 0.08 | 2007-12-14 | |
| 3 | B01284 | 恒生證券有限公司 | 13,058,539 | 760,000 | 1.09 | 0.06 | 2007-12-14 | |
| 4 | B01183 | 創興證券有限公司 | 4,137,761 | 600,000 | 0.35 | 0.05 | 2007-12-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 16,922,000 | 570,000 | 1.41 | 0.05 | 2007-12-14 | |
| 6 | B01423 | 信誠證券有限公司 | 1,800,010 | 500,000 | 0.15 | 0.04 | 2007-12-14 | |
| 7 | B01289 | 南華證券投資有限公司 | 2,220,000 | 500,000 | 0.19 | 0.04 | 2007-12-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,270,000 | 430,000 | 0.11 | 0.04 | 2007-12-14 | |
| 9 | B01416 | 滙盈證券有限公司 | 2,180,000 | 348,000 | 0.18 | 0.03 | 2007-12-14 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 1,630,000 | 224,000 | 0.14 | 0.02 | 2007-12-14 | |
| 11 | B01615 | 金輝証券有限公司 | 414,000 | 190,000 | 0.03 | 0.02 | 2007-12-14 | |
| 12 | B01743 | 世博證券有限公司 | 596,000 | 186,000 | 0.05 | 0.02 | 2007-12-14 | |
| 13 | C00048 | 集友銀行有限公司 | 3,950,000 | 150,000 | 0.33 | 0.01 | 2007-12-14 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,419,146 | 130,000 | 0.29 | 0.01 | 2007-12-14 | |
| 15 | B01338 | 英皇證券有限公司 | 250,000 | 130,000 | 0.02 | 0.01 | 2007-12-14 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2007-12-14 | |
| 17 | B01769 | 一中證券有限公司 | 400,893 | 100,000 | 0.03 | 0.01 | 2007-12-14 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 1,604,000 | 100,000 | 0.13 | 0.01 | 2007-12-14 | |
| 19 | B01649 | 信達國際證券有限公司 | 736,000 | 100,000 | 0.06 | 0.01 | 2007-12-14 | |
| 20 | B01407 | 宏旺証券有限公司 | 480,000 | 100,000 | 0.04 | 0.01 | 2007-12-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,740,000 | 100,000 | 0.56 | 0.01 | 2007-12-14 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 10,002,200 | 70,000 | 0.84 | 0.01 | 2007-12-14 | |
| 23 | B01275 | 新富證券有限公司 | 1,566,000 | 60,000 | 0.13 | 0.01 | 2007-12-14 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,106,000 | 50,000 | 0.09 | 0.00 | 2007-12-14 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,310,000 | 50,000 | 0.11 | 0.00 | 2007-12-14 | |
| 26 | B01759 | 永聯財富管理有限公司 | 240,000 | 50,000 | 0.02 | 0.00 | 2007-12-14 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 68,714,200 | 40,000 | 5.74 | 0.00 | 2007-12-14 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 562,000 | 30,000 | 0.05 | 0.00 | 2007-12-14 | |
| 29 | B01585 | 華誠證券有限公司 | 570,000 | 30,000 | 0.05 | 0.00 | 2007-12-14 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,030,000 | 10,000 | 0.09 | 0.00 | 2007-12-14 | |
| 31 | B01607 | 興業金融證券有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2007-12-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 49,921,579 | 6,000 | 4.17 | 0.00 | 2007-12-14 | |
| 33 | B01700 | 滙信理財有限公司 | 260,000 | -20,000 | 0.02 | -0.00 | 2007-12-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,695,541 | -40,000 | 8.57 | -0.00 | 2007-12-14 | |
| 35 | C00037 | 上海商業銀行有限公司 | 7,956,000 | -50,000 | 0.66 | -0.00 | 2007-12-14 | |
| 36 | B01563 | 信控國際證券有限公司 | 1,600,033 | -50,000 | 0.13 | -0.00 | 2007-12-14 | |
| 37 | C00003 | 東亞銀行有限公司 | 650,000 | -60,000 | 0.05 | -0.01 | 2007-12-14 | |
| 38 | B01771 | 星火證券有限公司 | 0 | -94,000 | 0.00 | -0.01 | 2007-12-14 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,082,474 | -100,000 | 0.34 | -0.01 | 2007-12-14 | |
| 40 | B01780 | 同信證券有限公司 | 490,000 | -100,000 | 0.04 | -0.01 | 2007-12-14 | |
| 41 | B01705 | 恒億證券有限公司 | 360,000 | -100,000 | 0.03 | -0.01 | 2007-12-14 | |
| 42 | B01230 | 高裕證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-12-14 | |
| 43 | B01119 | 時富證券有限公司 | 6,898,000 | -130,000 | 0.58 | -0.01 | 2007-12-14 | |
| 44 | B01220 | 永安祥証劵有限公司 | 100,000 | -170,000 | 0.01 | -0.01 | 2007-12-14 | |
| 45 | B01130 | 中銀國際證券有限公司 | 3,344,000 | -300,000 | 0.28 | -0.03 | 2007-12-14 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,182,000 | -370,000 | 0.27 | -0.03 | 2007-12-14 | |
| 47 | B01253 | 常滙證券有限公司 | 0 | -1,000,000 | 0.00 | -0.08 | 2007-12-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,370,000 | -1,760,000 | 0.87 | -0.15 | 2007-12-14 | |
| 49 | B01118 | 東亞證券有限公司 | 6,852,000 | -2,900,000 | 0.57 | -0.24 | 2007-12-14 | |
| 50 | B01252 | 協聯證劵有限公司 | 620,000 | -3,000,000 | 0.05 | -0.25 | 2007-12-14 | |
| 50 | Total changed named holdings | 365,208,379 | -100,000 | 30.49 | -0.01 | |||
| 222 | Unchanged named holdings | 247,906,963 | 0 | 20.70 | 0.00 | |||
| 272 | Total named holdings | 613,115,342 | -100,000 | 51.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,296,000 | 100,000 | 0.53 | 0.01 | |||
| 306 | Total securities in CCASS | 619,411,342 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 578,251,687 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 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 | 2007-12-12 |
| Volume | 16,896,000 |
| Turnover | 6,147,170 |
| Average price | 0.364 |
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