海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | C00039 | 渣打銀行(香港)有限公司 | 45,110,000 | 321,000 | 2.83 | 0.02 | 2007-12-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,334,000 | 150,000 | 0.77 | 0.01 | 2007-12-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,721,634 | 36,100 | 13.77 | 0.00 | 2007-12-18 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 83,000 | 30,000 | 0.01 | 0.00 | 2007-12-18 | |
| 5 | B01118 | 東亞證券有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2007-12-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 123,000 | 1,000 | 0.01 | 0.00 | 2007-12-18 | |
| 7 | B01528 | 東美證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-12-18 | |
| 8 | B01458 | 益高證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2007-12-18 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 297,000 | -1,000 | 0.02 | -0.00 | 2007-12-18 | |
| 10 | B01284 | 恒生證券有限公司 | 806,000 | -2,000 | 0.05 | -0.00 | 2007-12-18 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 89,000 | -3,000 | 0.01 | -0.00 | 2007-12-18 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2007-12-18 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 304,000 | -5,000 | 0.02 | -0.00 | 2007-12-18 | |
| 14 | B01584 | 致富證券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2007-12-18 | |
| 15 | C00010 | 花旗銀行 | 23,789,653 | -7,078 | 1.49 | -0.00 | 2007-12-18 | |
| 16 | B01620 | 萬利企業(投資)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-12-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,508,000 | -18,000 | 0.09 | -0.00 | 2007-12-18 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 448,000 | -19,000 | 0.03 | -0.00 | 2007-12-18 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 93,000 | -50,000 | 0.01 | -0.00 | 2007-12-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,968,647 | -417,022 | 4.26 | -0.03 | 2007-12-18 | |
| 20 | Total changed named holdings | 372,977,934 | 3,000 | 23.37 | 0.00 | |||
| 231 | Unchanged named holdings | 143,097,066 | 0 | 8.97 | 0.00 | |||
| 251 | Total named holdings | 516,075,000 | 3,000 | 32.34 | 0.00 | |||
| 31 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 282 | Total securities in CCASS | 516,236,000 | 3,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 1,079,764,000 | -3,000 | 67.65 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2007-12-14 |
| Volume | 1,320,000 |
| Turnover | 7,092,550 |
| Average price | 5.373 |
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