滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01118 | 東亞證券有限公司 | 1,550,000 | 80,000 | 0.41 | 0.02 | 2008-01-18 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 60,000 | 0.02 | 0.02 | 2008-01-18 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 17,921,794 | 50,000 | 4.71 | 0.01 | 2008-01-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 954,822 | 18,000 | 0.25 | 0.00 | 2008-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,745,342 | 12,000 | 3.61 | 0.00 | 2008-01-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,168,846 | -4,000 | 0.57 | -0.00 | 2008-01-18 | |
| 7 | B01284 | 恒生證券有限公司 | 5,125,406 | -10,000 | 1.35 | -0.00 | 2008-01-18 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 886,002 | -20,000 | 0.23 | -0.01 | 2008-01-18 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,018,016 | -20,000 | 0.27 | -0.01 | 2008-01-18 | |
| 10 | B01289 | 南華證券投資有限公司 | 162,722 | -50,000 | 0.04 | -0.01 | 2008-01-18 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 518,165 | -116,000 | 0.14 | -0.03 | 2008-01-18 | |
| 11 | Total changed named holdings | 44,131,115 | 0 | 11.60 | 0.00 | |||
| 184 | Unchanged named holdings | 121,229,675 | 0 | 31.87 | 0.00 | |||
| 195 | Total named holdings | 165,360,790 | 0 | 43.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 33,979,253 | 0 | 8.93 | 0.00 | |||
| 227 | Total securities in CCASS | 199,340,043 | 0 | 52.40 | 0.00 | |||
| Securities not in CCASS | 181,088,208 | 0 | 47.60 | 0.00 | ||||
| Issued securities | 380,428,251 | 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 | 2008-01-16 |
| Volume | 220,000 |
| Turnover | 179,920 |
| Average price | 0.818 |
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