中國陽光紙業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,539,000 | 296,500 | 2.59 | 0.07 | 2008-01-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 42,601,800 | 55,000 | 10.45 | 0.01 | 2008-01-18 | |
| 3 | C00037 | 上海商業銀行有限公司 | 645,500 | 16,000 | 0.16 | 0.00 | 2008-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-01-18 | |
| 5 | B01284 | 恒生證券有限公司 | 1,429,500 | 2,000 | 0.35 | 0.00 | 2008-01-18 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 52,500 | -500 | 0.01 | -0.00 | 2008-01-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 61,500 | -500 | 0.02 | -0.00 | 2008-01-18 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2008-01-18 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 37,500 | -500 | 0.01 | -0.00 | 2008-01-18 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 500 | -500 | 0.00 | -0.00 | 2008-01-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 27,500 | -1,000 | 0.01 | -0.00 | 2008-01-18 | |
| 12 | B01584 | 致富證券有限公司 | 34,500 | -1,000 | 0.01 | -0.00 | 2008-01-18 | |
| 13 | B01438 | 金利豐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-01-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -3,500 | 0.01 | -0.00 | 2008-01-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 49,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 66,500 | -5,000 | 0.02 | -0.00 | 2008-01-18 | |
| 17 | B01298 | 結好證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2008-01-18 | |
| 18 | C00002 | 交通銀行信託有限公司 | 193,500 | -9,000 | 0.05 | -0.00 | 2008-01-18 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-18 | |
| 20 | B01118 | 東亞證券有限公司 | 83,000 | -10,000 | 0.02 | -0.00 | 2008-01-18 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,347,000 | -13,000 | 0.58 | -0.00 | 2008-01-18 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 264,000 | -13,000 | 0.06 | -0.00 | 2008-01-18 | |
| 23 | B01183 | 創興證券有限公司 | 62,500 | -16,000 | 0.02 | -0.00 | 2008-01-18 | |
| 24 | B01137 | 周生生證劵有限公司 | 39,500 | -19,000 | 0.01 | -0.00 | 2008-01-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,484,000 | -28,500 | 11.41 | -0.01 | 2008-01-18 | |
| 26 | B01329 | 昌萬年有限公司 | 5,000 | -36,000 | 0.00 | -0.01 | 2008-01-18 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 109,000 | -40,000 | 0.03 | -0.01 | 2008-01-18 | |
| 28 | B01320 | 聯發証劵有限公司 | 50,000 | -40,000 | 0.01 | -0.01 | 2008-01-18 | |
| 29 | B01130 | 中銀國際證券有限公司 | 370,000 | -50,000 | 0.09 | -0.01 | 2008-01-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 221,500 | -64,000 | 0.05 | -0.02 | 2008-01-18 | |
| 30 | Total changed named holdings | 105,818,800 | 500 | 25.97 | 0.00 | |||
| 138 | Unchanged named holdings | 86,176,837 | 0 | 21.15 | 0.00 | |||
| 168 | Total named holdings | 191,995,637 | 500 | 47.12 | 0.00 | |||
| 26 | Unnamed Investor Participants | 54,500 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 192,050,137 | 500 | 47.13 | 0.00 | |||
| Securities not in CCASS | 215,449,863 | -500 | 52.87 | -0.00 | ||||
| Issued securities | 407,500,000 | 0 | 100.00 | 0.00 | 3-一月-2008 |
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 | 404,500 |
| Turnover | 2,253,430 |
| Average price | 5.571 |
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