亞洲金融集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 19,382,968 | 2,516,000 | 1.84 | 0.24 | 2008-01-22 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 10,509,269 | 614,000 | 1.00 | 0.06 | 2008-01-22 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 160,000 | 146,000 | 0.02 | 0.01 | 2008-01-22 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 1,076,000 | 60,000 | 0.10 | 0.01 | 2008-01-22 | |
| 5 | B01253 | 常滙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-22 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 852,000 | 16,000 | 0.08 | 0.00 | 2008-01-22 | |
| 7 | B01665 | 永勝證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 | |
| 8 | B01445 | 勝利證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 | |
| 9 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-01-22 | |
| 10 | B01609 | 惠興証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-01-22 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 20,923 | -10,000 | 0.00 | -0.00 | 2008-01-22 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 664,000 | -10,000 | 0.06 | -0.00 | 2008-01-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 304,000 | -12,000 | 0.03 | -0.00 | 2008-01-22 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -18,000 | 0.00 | -0.00 | 2008-01-22 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,738,984 | -22,000 | 0.26 | -0.00 | 2008-01-22 | |
| 16 | B01649 | 信達國際證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2008-01-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,543,650 | -50,000 | 0.34 | -0.00 | 2008-01-22 | |
| 18 | B01686 | 第一上海證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-01-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 72,485,027 | -336,000 | 6.89 | -0.03 | 2008-01-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,850,227 | -2,838,000 | 60.21 | -0.27 | 2008-01-22 | |
| 20 | Total changed named holdings | 745,713,048 | 0 | 70.84 | 0.00 | |||
| 147 | Unchanged named holdings | 164,678,647 | 0 | 15.64 | 0.00 | |||
| 167 | Total named holdings | 910,391,695 | 0 | 86.48 | 0.00 | |||
| 34 | Unnamed Investor Participants | 8,260,696 | 0 | 0.78 | 0.00 | |||
| 201 | Total securities in CCASS | 918,652,391 | 0 | 87.26 | 0.00 | |||
| Securities not in CCASS | 134,087,037 | 0 | 12.74 | 0.00 | ||||
| Issued securities | 1,052,739,428 | 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 | 2008-01-18 |
| Volume | 770,000 |
| Turnover | 3,297,760 |
| Average price | 4.283 |
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