康佰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08190 | 2002-02-08 | 2019-05-28 | 2020-12-24 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | B01217 | 太平証券(香港)有限公司 | 1,600,000 | 1,400,000 | 0.07 | 0.06 | 2007-12-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 23,580,000 | 100,000 | 0.98 | 0.00 | 2007-12-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,690,000 | 100,000 | 0.15 | 0.00 | 2007-12-27 | |
| 4 | B01765 | 昌盛證券有限公司 | 14,020,000 | 100,000 | 0.58 | 0.00 | 2007-12-27 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2007-12-27 | |
| 6 | B01183 | 創興證券有限公司 | 2,190,000 | 80,000 | 0.09 | 0.00 | 2007-12-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,900,000 | 70,000 | 0.16 | 0.00 | 2007-12-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,730,000 | 50,000 | 7.27 | 0.00 | 2007-12-27 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,340,000 | 50,000 | 0.06 | 0.00 | 2007-12-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,320,000 | 30,000 | 0.10 | 0.00 | 2007-12-27 | |
| 11 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-27 | |
| 12 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-27 | |
| 13 | B01584 | 致富證券有限公司 | 290,000 | 20,000 | 0.01 | 0.00 | 2007-12-27 | |
| 14 | B01740 | 贏證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2007-12-27 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 9,030,000 | -20,000 | 0.37 | -0.00 | 2007-12-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 45,530,000 | -30,000 | 1.88 | -0.00 | 2007-12-27 | |
| 17 | B01284 | 恒生證券有限公司 | 17,700,000 | -50,000 | 0.73 | -0.00 | 2007-12-27 | |
| 18 | B01213 | 萬利證劵有限公司 | 5,150,000 | -80,000 | 0.21 | -0.00 | 2007-12-27 | |
| 19 | B01776 | 亞投證券有限公司 | 1,800,000 | -200,000 | 0.07 | -0.01 | 2007-12-27 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,230,000 | -320,000 | 0.09 | -0.01 | 2007-12-27 | |
| 21 | B01130 | 中銀國際證券有限公司 | 9,280,000 | -650,000 | 0.38 | -0.03 | 2007-12-27 | |
| 22 | B01298 | 結好證券有限公司 | 2,450,000 | -680,000 | 0.10 | -0.03 | 2007-12-27 | |
| 22 | Total changed named holdings | 322,460,000 | 100,000 | 13.34 | 0.00 | |||
| 98 | Unchanged named holdings | 555,460,000 | 0 | 22.99 | 0.00 | |||
| 120 | Total named holdings | 877,920,000 | 100,000 | 36.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,710,000 | -100,000 | 0.44 | -0.00 | |||
| 123 | Total securities in CCASS | 888,630,000 | 0 | 36.77 | 0.00 | |||
| Securities not in CCASS | 1,527,870,000 | 0 | 63.23 | 0.00 | ||||
| Issued securities | 2,416,500,000 | 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 | 2007-12-20 |
| Volume | 4,010,000 |
| Turnover | 856,660 |
| Average price | 0.214 |
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