久康國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
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 | B01355 | 中國光大證券(香港)有限公司 | 37,888,000 | 6,808,000 | 3.36 | 0.60 | 2008-01-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,944,000 | 80,000 | 0.53 | 0.01 | 2008-01-04 | |
| 3 | B01284 | 恒生證券有限公司 | 26,360,753 | 60,000 | 2.34 | 0.01 | 2008-01-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,997,333 | 48,000 | 1.33 | 0.00 | 2008-01-04 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,868,000 | 40,000 | 0.52 | 0.00 | 2008-01-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,332,000 | 40,000 | 0.56 | 0.00 | 2008-01-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 4,532,000 | 40,000 | 0.40 | 0.00 | 2008-01-04 | |
| 8 | B01340 | 利興股票有限公司 | 16,817 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 552,000 | -20,000 | 0.05 | -0.00 | 2008-01-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 113,335,657 | -28,000 | 10.05 | -0.00 | 2008-01-04 | |
| 11 | B01615 | 金輝証券有限公司 | 2,216,000 | -48,000 | 0.20 | -0.00 | 2008-01-04 | |
| 12 | B01252 | 協聯證劵有限公司 | 480,000 | -60,000 | 0.04 | -0.01 | 2008-01-04 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,800,000 | -100,000 | 0.16 | -0.01 | 2008-01-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,808,000 | -102,000 | 11.78 | -0.01 | 2008-01-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 121,942,362 | -6,760,000 | 10.81 | -0.60 | 2008-01-04 | |
| 15 | Total changed named holdings | 475,072,922 | 0 | 42.13 | 0.00 | |||
| 197 | Unchanged named holdings | 523,448,495 | 0 | 46.42 | 0.00 | |||
| 212 | Total named holdings | 998,521,417 | 0 | 88.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,520,000 | 0 | 0.76 | 0.00 | |||
| 229 | Total securities in CCASS | 1,007,041,417 | 0 | 89.31 | 0.00 | |||
| Securities not in CCASS | 120,557,057 | 0 | 10.69 | 0.00 | ||||
| Issued securities | 1,127,598,474 | 0 | 100.00 | 0.00 | 30-九月-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 | 670,000 |
| Turnover | 632,520 |
| Average price | 0.944 |
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