勵晶太平洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,791,603 | 769,000 | 20.16 | 0.02 | 2008-01-04 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,649,437 | 435,000 | 0.13 | 0.01 | 2008-01-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,197,815 | 416,000 | 1.01 | 0.01 | 2008-01-04 | |
| 4 | B01464 | 派杰亞洲証券有限公司 | 601,000 | 301,000 | 0.01 | 0.01 | 2008-01-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,008,000 | 300,000 | 0.07 | 0.01 | 2008-01-04 | |
| 6 | B01469 | 嘉信証券有限公司 | 2,858,000 | 266,000 | 0.07 | 0.01 | 2008-01-04 | |
| 7 | B01320 | 聯發証劵有限公司 | 526,000 | 206,000 | 0.01 | 0.00 | 2008-01-04 | |
| 8 | B01769 | 一中證券有限公司 | 665,971 | 200,000 | 0.02 | 0.00 | 2008-01-04 | |
| 9 | B01119 | 時富證券有限公司 | 2,599,000 | 189,000 | 0.06 | 0.00 | 2008-01-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,739,640 | 169,000 | 0.39 | 0.00 | 2008-01-04 | |
| 11 | B01258 | 中方証券有限公司 | 1,306,000 | 150,000 | 0.03 | 0.00 | 2008-01-04 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 121,000 | 121,000 | 0.00 | 0.00 | 2008-01-04 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,252,274 | 117,000 | 0.03 | 0.00 | 2008-01-04 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,581,000 | 110,000 | 0.04 | 0.00 | 2008-01-04 | |
| 15 | B01328 | 萬興証券有限公司 | 252,000 | 110,000 | 0.01 | 0.00 | 2008-01-04 | |
| 16 | B01284 | 恒生證券有限公司 | 17,529,267 | 93,000 | 0.41 | 0.00 | 2008-01-04 | |
| 17 | B01137 | 周生生證劵有限公司 | 551,000 | 80,000 | 0.01 | 0.00 | 2008-01-04 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 17,149,883 | 80,000 | 0.40 | 0.00 | 2008-01-04 | |
| 19 | B01209 | 茂宸證券有限公司 | 2,915,000 | 80,000 | 0.07 | 0.00 | 2008-01-04 | |
| 20 | B01213 | 萬利證劵有限公司 | 182,000 | 80,000 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01645 | 永高證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01696 | 亨達証券有限公司 | 396,000 | 60,000 | 0.01 | 0.00 | 2008-01-04 | |
| 23 | B01741 | 佳富達證券有限公司 | 116,000 | 60,000 | 0.00 | 0.00 | 2008-01-04 | |
| 24 | B01118 | 東亞證券有限公司 | 1,091,000 | 59,000 | 0.03 | 0.00 | 2008-01-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,316,001 | 50,000 | 0.05 | 0.00 | 2008-01-04 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 76,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,666,000 | 50,000 | 0.11 | 0.00 | 2008-01-04 | |
| 28 | B01772 | 天晟證券有限公司 | 191,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 | |
| 29 | B01788 | 齊榮證券有限公司 | 201,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 9,721,000 | 40,000 | 0.23 | 0.00 | 2008-01-04 | |
| 31 | B01416 | 滙盈證券有限公司 | 21,474,000 | 40,000 | 0.50 | 0.00 | 2008-01-04 | |
| 32 | C00037 | 上海商業銀行有限公司 | 25,134,000 | 30,000 | 0.59 | 0.00 | 2008-01-04 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,317,000 | 30,000 | 0.05 | 0.00 | 2008-01-04 | |
| 34 | B01564 | 農銀國際證券有限公司 | 231,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 36 | B01563 | 信控國際證券有限公司 | 211,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 37 | B01289 | 南華證券投資有限公司 | 5,870,000 | 20,000 | 0.14 | 0.00 | 2008-01-04 | |
| 38 | B01543 | 廣發行証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 39 | B01298 | 結好證券有限公司 | 2,325,000 | 20,000 | 0.05 | 0.00 | 2008-01-04 | |
| 40 | B01514 | 高信證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 41 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 635,000 | 17,000 | 0.01 | 0.00 | 2008-01-04 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 65,000 | 15,000 | 0.00 | 0.00 | 2008-01-04 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 292,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 44 | B01700 | 滙信理財有限公司 | 1,085,000 | 2,000 | 0.03 | 0.00 | 2008-01-04 | |
| 45 | C00048 | 集友銀行有限公司 | 724,732 | 1,000 | 0.02 | 0.00 | 2008-01-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 4,561,758 | -3,000 | 0.11 | -0.00 | 2008-01-04 | |
| 47 | B01143 | 海通國際證券有限公司 | 16,387,000 | -6,000 | 0.38 | -0.00 | 2008-01-04 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 259,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 49 | B01784 | 富業證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,227,001 | -30,000 | 0.03 | -0.00 | 2008-01-04 | |
| 51 | B01246 | 鷹達證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,815,821 | -83,000 | 0.18 | -0.00 | 2008-01-04 | |
| 53 | B01674 | 港灣證券有限公司 | 50,000 | -477,000 | 0.00 | -0.01 | 2008-01-04 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 687,000 | -1,575,000 | 0.02 | -0.04 | 2008-01-04 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 676,852,979 | -2,757,000 | 15.78 | -0.06 | 2008-01-04 | |
| 55 | Total changed named holdings | 1,771,254,182 | 100,000 | 41.29 | 0.00 | |||
| 181 | Unchanged named holdings | 504,727,273 | 0 | 11.76 | 0.00 | |||
| 236 | Total named holdings | 2,275,981,455 | 100,000 | 53.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,380,000 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 2,281,361,455 | 100,000 | 53.18 | 0.00 | |||
| Securities not in CCASS | 2,008,859,657 | -100,000 | 46.82 | -0.00 | ||||
| Issued securities | 4,290,221,112 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 5,534,000 |
| Turnover | 5,824,740 |
| Average price | 1.053 |
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