首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | B01123 | 興旺證劵有限公司 | 1,576,000 | 450,000 | 0.08 | 0.00 | 2008-01-31 | |
| 2 | B01284 | 恒生證券有限公司 | 27,138,328 | 176,000 | 1.44 | -0.51 | 2008-01-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,526,463 | 136,000 | 1.99 | -0.71 | 2008-01-31 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,100,000 | 100,000 | 0.27 | -0.09 | 2008-01-31 | |
| 5 | C00048 | 集友銀行有限公司 | 2,558,000 | 84,000 | 0.14 | -0.04 | 2008-01-31 | |
| 6 | B01695 | 大新證券有限公司 | 230,000 | 80,000 | 0.01 | 0.00 | 2008-01-31 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,978,440 | 78,000 | 0.21 | -0.07 | 2008-01-31 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,236,000 | 70,000 | 0.33 | -0.11 | 2008-01-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,120,001 | 60,000 | 0.22 | -0.07 | 2008-01-31 | |
| 10 | B01458 | 益高證券有限公司 | 8,802,000 | 50,000 | 0.47 | -0.17 | 2008-01-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,316,000 | 50,000 | 0.28 | -0.10 | 2008-01-31 | |
| 12 | B01570 | 金滙證券有限公司 | 152,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,618,000 | 46,000 | 0.14 | -0.05 | 2008-01-31 | |
| 14 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,822,000 | 44,000 | 0.10 | -0.03 | 2008-01-31 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,030,001 | 38,000 | 2.34 | -0.84 | 2008-01-31 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 12,269,735 | 30,000 | 0.65 | -0.23 | 2008-01-31 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,434,923 | 22,000 | 0.13 | -0.05 | 2008-01-31 | |
| 18 | B01289 | 南華證券投資有限公司 | 2,386,000 | 6,000 | 0.13 | -0.05 | 2008-01-31 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 510,000 | 4,000 | 0.03 | -0.01 | 2008-01-31 | |
| 20 | B01137 | 周生生證劵有限公司 | 5,218,000 | -10,000 | 0.28 | -0.10 | 2008-01-31 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 461,715 | -12,000 | 0.02 | -0.01 | 2008-01-31 | |
| 22 | B01606 | 穎翔證券有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2008-01-31 | |
| 23 | B01615 | 金輝証券有限公司 | 726,000 | -50,000 | 0.04 | -0.02 | 2008-01-31 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 2,664,490 | -54,000 | 0.14 | -0.06 | 2008-01-31 | |
| 25 | B01455 | 中潤證券有限公司 | 450,000 | -60,000 | 0.02 | -0.01 | 2008-01-31 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 40,054,001 | -100,000 | 2.13 | -0.78 | 2008-01-31 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 2,222,245 | -160,000 | 0.12 | -0.05 | 2008-01-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,228,000 | -1,078,000 | 7.33 | -2.73 | 2008-01-31 | |
| 28 | Total changed named holdings | 358,848,342 | 0 | 19.04 | -6.88 | |||
| 254 | Unchanged named holdings | 333,882,581 | 0 | 17.71 | -6.40 | |||
| 282 | Total named holdings | 692,730,923 | 0 | 36.75 | 0.00 | |||
| 48 | Unnamed Investor Participants | 22,012,450 | 0 | 1.17 | -0.42 | |||
| 330 | Total securities in CCASS | 714,743,373 | 0 | 37.92 | -13.71 | |||
| Securities not in CCASS | 1,170,103,183 | 500,500,000 | 62.08 | 13.71 | ||||
| Issued securities | 1,884,846,556 | 500,500,000 | 100.00 | 36.15 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,420,000 |
| Turnover | 1,918,500 |
| Average price | 0.793 |
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