恒安國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-01-03 to 2008-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,153,191 | 467,922 | 33.74 | 0.04 | 2008-01-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 110,522,871 | 80,528 | 9.68 | 0.01 | 2008-01-04 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 4 | C00018 | 恒生銀行有限公司 | 2,528,000 | 9,000 | 0.22 | 0.00 | 2008-01-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 86,000 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 896,000 | 5,000 | 0.08 | 0.00 | 2008-01-04 | |
| 7 | B01588 | 利星行證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 8 | B01118 | 東亞證券有限公司 | 79,000 | 4,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,122,376 | 2,000 | 0.27 | 0.00 | 2008-01-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 192,000 | 1,000 | 0.02 | 0.00 | 2008-01-04 | |
| 11 | B01769 | 一中證券有限公司 | 489 | 400 | 0.00 | 0.00 | 2008-01-04 | |
| 12 | B01824 | 極訊亞太有限公司 | 0 | -400 | 0.00 | -0.00 | 2008-01-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 11,028,000 | -4,000 | 0.97 | -0.00 | 2008-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,731 | -4,850 | 0.25 | -0.00 | 2008-01-04 | |
| 17 | B01714 | 聯合證券有限公司 | 417,389 | -15,000 | 0.04 | -0.00 | 2008-01-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,523 | -16,000 | 0.17 | -0.00 | 2008-01-04 | |
| 19 | B01284 | 恒生證券有限公司 | 166,000 | -37,000 | 0.01 | -0.00 | 2008-01-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,424,000 | -39,000 | 0.39 | -0.00 | 2008-01-04 | |
| 21 | B01506 | 貝爾斯登亞洲有限公司 | 928,000 | -70,000 | 0.08 | -0.01 | 2008-01-04 | |
| 22 | C00010 | 花旗銀行 | 57,592,200 | -150,000 | 5.04 | -0.01 | 2008-01-04 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 592,400 | -251,600 | 0.05 | -0.02 | 2008-01-04 | |
| 23 | Total changed named holdings | 582,535,170 | 0 | 51.03 | 0.00 | |||
| 86 | Unchanged named holdings | 140,220,776 | 0 | 12.28 | 0.00 | |||
| 109 | Total named holdings | 722,755,946 | 0 | 63.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,976,000 | 0 | 0.52 | 0.00 | |||
| 117 | Total securities in CCASS | 728,731,946 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 412,892,962 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 1,141,624,908 | 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 | 590,400 |
| Turnover | 20,629,020 |
| Average price | 34.941 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy