舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | 147,427,166 | 457,000 | 14.74 | 0.05 | 2008-01-24 | |
| 2 | B01118 | 東亞證券有限公司 | 2,127,000 | 91,000 | 0.21 | 0.01 | 2008-01-24 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2008-01-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,877,000 | 20,000 | 0.79 | 0.00 | 2008-01-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,243,000 | 19,000 | 0.12 | 0.00 | 2008-01-24 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 390,000 | 14,000 | 0.04 | 0.00 | 2008-01-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,475,000 | 10,000 | 0.55 | 0.00 | 2008-01-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 528,000 | 7,000 | 0.05 | 0.00 | 2008-01-24 | |
| 9 | B01119 | 時富證券有限公司 | 978,000 | 6,000 | 0.10 | 0.00 | 2008-01-24 | |
| 10 | B01144 | 德豐証劵投資有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,896,000 | 2,000 | 0.99 | 0.00 | 2008-01-24 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 559,000 | -1,000 | 0.06 | -0.00 | 2008-01-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,199,000 | -1,000 | 0.22 | -0.00 | 2008-01-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 532,000 | -1,000 | 0.05 | -0.00 | 2008-01-24 | |
| 15 | B01326 | 京信證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 | |
| 16 | B01546 | 和豐證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 228,000 | -1,000 | 0.02 | -0.00 | 2008-01-24 | |
| 18 | B01473 | 新利偉投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 | |
| 19 | B01275 | 新富證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 148,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 | |
| 21 | B01581 | 滙富金融服務有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 | |
| 22 | B01567 | 發利證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,867,000 | -1,000 | 0.19 | -0.00 | 2008-01-24 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 97,000 | -3,000 | 0.01 | -0.00 | 2008-01-24 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 478,000 | -9,000 | 0.05 | -0.00 | 2008-01-24 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 527,000 | -10,000 | 0.05 | -0.00 | 2008-01-24 | |
| 27 | B01514 | 高信證券有限公司 | 43,000 | -15,000 | 0.00 | -0.00 | 2008-01-24 | |
| 28 | B01564 | 農銀國際證券有限公司 | 406,000 | -30,000 | 0.04 | -0.00 | 2008-01-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 18,618,000 | -31,000 | 1.86 | -0.00 | 2008-01-24 | |
| 30 | B01284 | 恒生證券有限公司 | 4,181,000 | -40,000 | 0.42 | -0.00 | 2008-01-24 | |
| 31 | B01209 | 茂宸證券有限公司 | 74,000 | -50,000 | 0.01 | -0.01 | 2008-01-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,569,000 | -52,000 | 0.16 | -0.01 | 2008-01-24 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,590,000 | -58,000 | 0.16 | -0.01 | 2008-01-24 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 1,784,000 | -80,000 | 0.18 | -0.01 | 2008-01-24 | |
| 35 | B01636 | 東信證券有限公司 | 3,000 | -90,000 | 0.00 | -0.01 | 2008-01-24 | |
| 36 | C00010 | 花旗銀行 | 11,587,000 | -189,000 | 1.16 | -0.02 | 2008-01-24 | |
| 36 | Total changed named holdings | 222,565,166 | 11,000 | 22.26 | 0.00 | |||
| 261 | Unchanged named holdings | 84,076,834 | 0 | 8.41 | 0.00 | |||
| 297 | Total named holdings | 306,642,000 | 11,000 | 30.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,213,000 | 0 | 0.12 | 0.00 | |||
| 362 | Total securities in CCASS | 307,855,000 | 11,000 | 30.79 | 0.00 | |||
| Securities not in CCASS | 692,145,000 | -11,000 | 69.21 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2008-01-22 |
| Volume | 1,030,000 |
| Turnover | 2,414,320 |
| Average price | 2.344 |
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