客思控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01148 | 招商證券(香港)有限公司 | 2,190,000 | 2,000,000 | 0.24 | 0.22 | 2008-01-30 | |
| 2 | B01809 | 華信證券有限公司 | 20,284,555 | 950,000 | 2.25 | 0.11 | 2008-01-30 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,043,864 | 500,000 | 0.23 | 0.06 | 2008-01-30 | |
| 4 | B01298 | 結好證券有限公司 | 11,020,000 | 300,000 | 1.22 | 0.03 | 2008-01-30 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 15,960,000 | 200,000 | 1.77 | 0.02 | 2008-01-30 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 13,125,000 | 100,000 | 1.46 | 0.01 | 2008-01-30 | |
| 7 | C00010 | 花旗銀行 | 2,480,000 | 100,000 | 0.28 | 0.01 | 2008-01-30 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2008-01-30 | |
| 9 | B01732 | 盈泰證券有限公司 | 4,470,000 | -100,000 | 0.50 | -0.01 | 2008-01-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,123,633 | -170,000 | 4.67 | -0.02 | 2008-01-30 | |
| 11 | B01340 | 利興股票有限公司 | 8,058,184 | -190,000 | 0.89 | -0.02 | 2008-01-30 | |
| 12 | B01769 | 一中證券有限公司 | 999,361 | -230,000 | 0.11 | -0.03 | 2008-01-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 30,694,960 | -440,000 | 3.40 | -0.05 | 2008-01-30 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 23,735,502 | -550,000 | 2.63 | -0.06 | 2008-01-30 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 6,153,638 | -600,000 | 0.68 | -0.07 | 2008-01-30 | |
| 16 | B01714 | 聯合證券有限公司 | 3,630,000 | -870,000 | 0.40 | -0.10 | 2008-01-30 | |
| 17 | B01284 | 恒生證券有限公司 | 17,915,466 | -900,000 | 1.99 | -0.10 | 2008-01-30 | |
| 17 | Total changed named holdings | 204,884,163 | 0 | 22.73 | 0.00 | |||
| 110 | Unchanged named holdings | 379,947,874 | 0 | 42.14 | 0.00 | |||
| 127 | Total named holdings | 584,832,037 | 0 | 64.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,660,000 | 0 | 0.63 | 0.00 | |||
| 132 | Total securities in CCASS | 590,492,037 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 311,041,986 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 901,534,023 | 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 | 2008-01-28 |
| Volume | 7,720,000 |
| Turnover | 1,100,930 |
| Average price | 0.143 |
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