安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 440,000 | 412,000 | 0.09 | 0.08 | 2008-01-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,000 | 170,000 | 0.82 | 0.03 | 2008-01-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,245,281 | 136,000 | 62.52 | 0.03 | 2008-01-30 | |
| 4 | B01584 | 致富證券有限公司 | 36,000 | 20,000 | 0.01 | 0.00 | 2008-01-30 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 2,206,000 | 4,000 | 0.45 | 0.00 | 2008-01-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 160,000 | -2,000 | 0.03 | -0.00 | 2008-01-30 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 200,000 | -2,000 | 0.04 | -0.00 | 2008-01-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 206,000 | -4,000 | 0.04 | -0.00 | 2008-01-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,944,000 | -6,000 | 0.39 | -0.00 | 2008-01-30 | |
| 10 | B01776 | 亞投證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-01-30 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 | |
| 12 | C00010 | 花旗銀行 | 38,212,500 | -10,000 | 7.75 | -0.00 | 2008-01-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,910,000 | -16,000 | 0.79 | -0.00 | 2008-01-30 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,242,000 | -18,000 | 0.25 | -0.00 | 2008-01-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,701 | -22,000 | 0.48 | -0.00 | 2008-01-30 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-01-30 | |
| 17 | B01607 | 興業金融證券有限公司 | 242,000 | -30,000 | 0.05 | -0.01 | 2008-01-30 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 64,496,428 | -34,000 | 13.08 | -0.01 | 2008-01-30 | |
| 19 | B01839 | 荷合證券香港有限公司 | 1,430,000 | -34,000 | 0.29 | -0.01 | 2008-01-30 | |
| 20 | B01440 | 厚德證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2008-01-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | -50,000 | 0.05 | -0.01 | 2008-01-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,044,000 | -54,000 | 0.62 | -0.01 | 2008-01-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 258,000 | -98,000 | 0.05 | -0.02 | 2008-01-30 | |
| 24 | B01284 | 恒生證券有限公司 | 942,512 | -102,000 | 0.19 | -0.02 | 2008-01-30 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 6,000 | -164,000 | 0.00 | -0.03 | 2008-01-30 | |
| 25 | Total changed named holdings | 433,935,422 | 12,000 | 88.02 | 0.00 | |||
| 124 | Unchanged named holdings | 52,296,476 | 0 | 10.61 | 0.00 | |||
| 149 | Total named holdings | 486,231,898 | 12,000 | 98.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 888,000 | -12,000 | 0.18 | -0.00 | |||
| 164 | Total securities in CCASS | 487,119,898 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 5,890,102 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 493,010,000 | 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 | 2008-01-28 |
| Volume | 686,000 |
| Turnover | 4,321,900 |
| Average price | 6.300 |
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