鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | 6,725,235 | 687,344 | 1.24 | 0.13 | 2008-01-09 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,557,868 | 348,000 | 0.29 | 0.06 | 2008-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,387,264 | 90,000 | 18.55 | 0.02 | 2008-01-09 | |
| 4 | B01118 | 東亞證券有限公司 | 263,000 | 10,000 | 0.05 | 0.00 | 2008-01-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 125,000 | 7,000 | 0.02 | 0.00 | 2008-01-09 | |
| 6 | B01183 | 創興證券有限公司 | 53,000 | 3,000 | 0.01 | 0.00 | 2008-01-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-09 | |
| 8 | B01340 | 利興股票有限公司 | 2,763 | 635 | 0.00 | 0.00 | 2008-01-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 146,000 | -1,000 | 0.03 | -0.00 | 2008-01-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,988,000 | -2,000 | 0.37 | -0.00 | 2008-01-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 203,000 | -2,000 | 0.04 | -0.00 | 2008-01-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 342,000 | -2,000 | 0.06 | -0.00 | 2008-01-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,017,500 | -3,000 | 1.48 | -0.00 | 2008-01-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 217,000 | -5,000 | 0.04 | -0.00 | 2008-01-09 | |
| 15 | B01696 | 亨達証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-01-09 | |
| 16 | B01511 | 達利證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2008-01-09 | |
| 17 | C00048 | 集友銀行有限公司 | 81,000 | -6,000 | 0.01 | -0.00 | 2008-01-09 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 2,908,120 | -8,307 | 0.54 | -0.00 | 2008-01-09 | |
| 19 | B01464 | 派杰亞洲証券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2008-01-09 | |
| 20 | B01284 | 恒生證券有限公司 | 639,000 | -11,000 | 0.12 | -0.00 | 2008-01-09 | |
| 21 | C00010 | 花旗銀行 | 51,774,631 | -145,643 | 9.56 | -0.03 | 2008-01-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 67,429,669 | -941,029 | 12.46 | -0.17 | 2008-01-09 | |
| 22 | Total changed named holdings | 242,874,050 | 0 | 44.87 | 0.00 | |||
| 148 | Unchanged named holdings | 13,206,606 | 0 | 2.44 | 0.00 | |||
| 170 | Total named holdings | 256,080,656 | 0 | 47.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 87,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 256,167,656 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 285,129,100 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2008-01-07 |
| Volume | 964,635 |
| Turnover | 16,372,098 |
| Average price | 16.972 |
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