偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | 314,399,227 | 1,598,000 | 28.13 | 0.14 | 2008-01-16 | |
| 2 | B01438 | 金利豐證券有限公司 | 530,000 | 500,000 | 0.05 | 0.04 | 2008-01-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,462,000 | 110,000 | 1.74 | 0.01 | 2008-01-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 106,636,000 | 110,000 | 9.54 | 0.01 | 2008-01-16 | |
| 5 | B01284 | 恒生證券有限公司 | 7,708,000 | 83,000 | 0.69 | 0.01 | 2008-01-16 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 126,000 | 50,000 | 0.01 | 0.00 | 2008-01-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,198,000 | 20,000 | 0.11 | 0.00 | 2008-01-16 | |
| 8 | C00010 | 花旗銀行 | 114,340,000 | 12,000 | 10.23 | 0.00 | 2008-01-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 18,800,000 | 10,000 | 1.68 | 0.00 | 2008-01-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,046,000 | 4,000 | 0.09 | 0.00 | 2008-01-16 | |
| 11 | B01240 | 秦志遠証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 | |
| 12 | B01700 | 滙信理財有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 | |
| 13 | B01158 | 堅固証劵有限公司 | 1,148,000 | -4,000 | 0.10 | -0.00 | 2008-01-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 172,000 | -4,000 | 0.02 | -0.00 | 2008-01-16 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | -8,000 | 0.01 | -0.00 | 2008-01-16 | |
| 16 | B01407 | 宏旺証券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 | |
| 17 | B01673 | 富昌證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2008-01-16 | |
| 18 | B01423 | 信誠證券有限公司 | 1,558,000 | -30,000 | 0.14 | -0.00 | 2008-01-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 73,754,000 | -40,000 | 6.60 | -0.00 | 2008-01-16 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,904,000 | -110,000 | 0.17 | -0.01 | 2008-01-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,462,400 | -138,000 | 6.39 | -0.01 | 2008-01-16 | |
| 22 | B01326 | 京信證券有限公司 | 50,000 | -200,000 | 0.00 | -0.02 | 2008-01-16 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,410,000 | -300,000 | 0.31 | -0.03 | 2008-01-16 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,264,000 | -632,000 | 0.38 | -0.06 | 2008-01-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,303,600 | -1,000,000 | 3.25 | -0.09 | 2008-01-16 | |
| 25 | Total changed named holdings | 778,572,227 | 0 | 69.66 | 0.00 | |||
| 117 | Unchanged named holdings | 45,306,339 | 0 | 4.05 | 0.00 | |||
| 142 | Total named holdings | 823,878,566 | 0 | 73.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 824,192,566 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 293,474,100 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 1,117,666,666 | 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 | 2008-01-14 |
| Volume | 4,111,000 |
| Turnover | 7,867,500 |
| Average price | 1.914 |
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