維他奶國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01323 | 德意志證券亞洲有限公司 | 7,317,000 | 450,000 | 0.72 | 0.04 | 2008-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,000 | 96,000 | 0.76 | 0.01 | 2008-01-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 55,367,647 | 92,000 | 5.47 | 0.01 | 2008-01-17 | |
| 4 | C00037 | 上海商業銀行有限公司 | 730,750 | 48,000 | 0.07 | 0.00 | 2008-01-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,601,120 | 42,000 | 26.75 | 0.00 | 2008-01-17 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 3,930,000 | 20,000 | 0.39 | 0.00 | 2008-01-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,842,250 | 20,000 | 0.87 | 0.00 | 2008-01-17 | |
| 8 | B01423 | 信誠證券有限公司 | 148,000 | 8,000 | 0.01 | 0.00 | 2008-01-17 | |
| 9 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 476,000 | 8,000 | 0.05 | 0.00 | 2008-01-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | 8,000 | 0.01 | 0.00 | 2008-01-17 | |
| 11 | B01695 | 大新證券有限公司 | 54,000 | -4,000 | 0.01 | -0.00 | 2008-01-17 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 804,000 | -6,000 | 0.08 | -0.00 | 2008-01-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,627 | -10,000 | 0.04 | -0.00 | 2008-01-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,448,750 | -10,000 | 0.14 | -0.00 | 2008-01-17 | |
| 15 | C00003 | 東亞銀行有限公司 | 48,979,140 | -32,000 | 4.84 | -0.00 | 2008-01-17 | |
| 16 | B01240 | 秦志遠証券有限公司 | 460,501 | -32,000 | 0.05 | -0.00 | 2008-01-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 808,000 | -40,000 | 0.08 | -0.00 | 2008-01-17 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 8,933,450 | -40,000 | 0.88 | -0.00 | 2008-01-17 | |
| 19 | B01494 | 高陞證券有限公司 | 750 | -50,000 | 0.00 | -0.00 | 2008-01-17 | |
| 20 | C00010 | 花旗銀行 | 111,471,160 | -476,000 | 11.02 | -0.05 | 2008-01-17 | |
| 20 | Total changed named holdings | 528,559,145 | 92,000 | 52.25 | 0.01 | |||
| 156 | Unchanged named holdings | 125,726,252 | 0 | 12.43 | 0.00 | |||
| 176 | Total named holdings | 654,285,397 | 92,000 | 64.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,334,500 | -8,000 | 0.73 | -0.00 | |||
| 206 | Total securities in CCASS | 661,619,897 | 84,000 | 65.41 | 0.01 | |||
| Securities not in CCASS | 349,903,603 | -84,000 | 34.59 | -0.01 | ||||
| Issued securities | 1,011,523,500 | 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 | 2008-01-15 |
| Volume | 1,004,000 |
| Turnover | 3,231,880 |
| Average price | 3.219 |
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