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 2008-01-30 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,537,281 | 292,000 | 62.58 | 0.06 | 2008-01-31 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 78,000 | 48,000 | 0.02 | 0.01 | 2008-01-31 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 584,000 | 24,000 | 0.12 | 0.00 | 2008-01-31 | |
| 4 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 | |
| 5 | B01607 | 興業金融證券有限公司 | 252,000 | 10,000 | 0.05 | 0.00 | 2008-01-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,040,000 | 8,000 | 0.82 | 0.00 | 2008-01-31 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,212,000 | 6,000 | 0.45 | 0.00 | 2008-01-31 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,908,000 | -2,000 | 0.79 | -0.00 | 2008-01-31 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 450,000 | -10,000 | 0.09 | -0.00 | 2008-01-31 | |
| 10 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 428,000 | -12,000 | 0.09 | -0.00 | 2008-01-31 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,532,000 | -20,000 | 1.12 | -0.00 | 2008-01-31 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 64,152,428 | -344,000 | 13.01 | -0.07 | 2008-01-31 | |
| 12 | Total changed named holdings | 390,183,709 | 10,000 | 79.14 | 0.00 | |||
| 138 | Unchanged named holdings | 96,058,189 | 0 | 19.48 | 0.00 | |||
| 150 | Total named holdings | 486,241,898 | 10,000 | 98.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 878,000 | -10,000 | 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 | 31-一月-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 | 560,000 |
| Turnover | 3,540,520 |
| Average price | 6.322 |
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