同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,486,850 | 10,490,500 | 3.35 | 1.38 | 2007-12-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 53,071,525 | 58,500 | 6.97 | 0.01 | 2007-12-28 | |
| 3 | B01284 | 恒生證券有限公司 | 3,889,500 | 34,000 | 0.51 | 0.00 | 2007-12-28 | |
| 4 | B01700 | 滙信理財有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2007-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,638,400 | 14,500 | 1.79 | 0.00 | 2007-12-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 9,015,000 | 14,500 | 1.18 | 0.00 | 2007-12-28 | |
| 7 | C00010 | 花旗銀行 | 26,070,800 | 13,000 | 3.42 | 0.00 | 2007-12-28 | |
| 8 | B01389 | 中融平和證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 | |
| 9 | B01338 | 英皇證券有限公司 | 305,500 | 10,000 | 0.04 | 0.00 | 2007-12-28 | |
| 10 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 305,000 | 3,000 | 0.04 | 0.00 | 2007-12-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 1,000 | 0.01 | 0.00 | 2007-12-28 | |
| 13 | B01340 | 利興股票有限公司 | 28,220 | 440 | 0.00 | 0.00 | 2007-12-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 968,000 | -500 | 0.13 | -0.00 | 2007-12-28 | |
| 15 | B01695 | 大新證券有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2007-12-28 | |
| 16 | B01733 | 大華證券(香港)有限公司 | 19,500 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 17 | B01166 | 景福證劵有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 385,000 | -1,000 | 0.05 | -0.00 | 2007-12-28 | |
| 19 | B01416 | 滙盈證券有限公司 | 18,500 | -1,000 | 0.00 | -0.00 | 2007-12-28 | |
| 20 | B01584 | 致富證券有限公司 | 101,000 | -1,000 | 0.01 | -0.00 | 2007-12-28 | |
| 21 | B01343 | 展兆投資有限公司 | 17,500 | -1,500 | 0.00 | -0.00 | 2007-12-28 | |
| 22 | B01169 | 大眾金融証券有限公司 | 24,500 | -2,000 | 0.00 | -0.00 | 2007-12-28 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,687,500 | -2,000 | 0.22 | -0.00 | 2007-12-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 505,500 | -3,000 | 0.07 | -0.00 | 2007-12-28 | |
| 25 | B01404 | 港股通証券有限公司 | 56,000 | -3,000 | 0.01 | -0.00 | 2007-12-28 | |
| 26 | B01450 | 佐雄証券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 77,500 | -4,000 | 0.01 | -0.00 | 2007-12-28 | |
| 28 | B01247 | 桂洪証券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2007-12-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 329,000 | -4,000 | 0.04 | -0.00 | 2007-12-28 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 127,000 | -4,500 | 0.02 | -0.00 | 2007-12-28 | |
| 31 | B01673 | 富昌證券有限公司 | 39,000 | -5,000 | 0.01 | -0.00 | 2007-12-28 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 224,000 | -5,000 | 0.03 | -0.00 | 2007-12-28 | |
| 33 | B01809 | 華信證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-12-28 | |
| 34 | B01213 | 萬利證劵有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2007-12-28 | |
| 35 | B01581 | 滙富金融服務有限公司 | 9,000 | -6,500 | 0.00 | -0.00 | 2007-12-28 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,126,500 | -9,500 | 0.15 | -0.00 | 2007-12-28 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 3,500 | -10,000 | 0.00 | -0.00 | 2007-12-28 | |
| 38 | B01119 | 時富證券有限公司 | 200,500 | -10,000 | 0.03 | -0.00 | 2007-12-28 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 163,500 | -10,000 | 0.02 | -0.00 | 2007-12-28 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 10,070,940 | -10,500 | 1.32 | -0.00 | 2007-12-28 | |
| 41 | C00048 | 集友銀行有限公司 | 341,000 | -12,000 | 0.04 | -0.00 | 2007-12-28 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 439,500 | -14,000 | 0.06 | -0.00 | 2007-12-28 | |
| 43 | B01607 | 興業金融證券有限公司 | 129,000 | -15,000 | 0.02 | -0.00 | 2007-12-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 528,500 | -19,500 | 0.07 | -0.00 | 2007-12-28 | |
| 45 | B01183 | 創興證券有限公司 | 271,000 | -22,500 | 0.04 | -0.00 | 2007-12-28 | |
| 46 | B01130 | 中銀國際證券有限公司 | 739,500 | -25,000 | 0.10 | -0.00 | 2007-12-28 | |
| 47 | B01118 | 東亞證券有限公司 | 356,500 | -25,500 | 0.05 | -0.00 | 2007-12-28 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 494,500 | -30,000 | 0.06 | -0.00 | 2007-12-28 | |
| 49 | B01464 | 派杰亞洲証券有限公司 | 20,500 | -30,000 | 0.00 | -0.00 | 2007-12-28 | |
| 50 | B01625 | 美高證券有限公司 | 191,000 | -40,000 | 0.03 | -0.01 | 2007-12-28 | |
| 51 | C00037 | 上海商業銀行有限公司 | 671,000 | -45,000 | 0.09 | -0.01 | 2007-12-28 | |
| 52 | B01559 | 明智證券有限公司 | 1,000 | -50,000 | 0.00 | -0.01 | 2007-12-28 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 7,050,500 | -153,500 | 0.93 | -0.02 | 2007-12-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | 0.00 | -0.07 | 2007-12-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,096,210 | -9,581,940 | 23.79 | -1.26 | 2007-12-28 | |
| 55 | Total changed named holdings | 340,497,445 | 500 | 44.73 | 0.00 | |||
| 181 | Unchanged named holdings | 25,524,555 | 0 | 3.35 | 0.00 | |||
| 236 | Total named holdings | 366,022,000 | 500 | 48.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 14,666,000 | 0 | 1.93 | 0.00 | |||
| 255 | Total securities in CCASS | 380,688,000 | 500 | 50.01 | 0.00 | |||
| Securities not in CCASS | 380,509,500 | -500 | 49.99 | -0.00 | ||||
| Issued securities | 761,197,500 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 2,838,248 |
| Turnover | 21,553,459 |
| Average price | 7.594 |
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