大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | C00010 | 花旗銀行 | 17,195,982 | 1,104,000 | 1.57 | 0.10 | 2008-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,089,203 | 496,000 | 12.08 | 0.05 | 2008-02-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 711,000 | 16,000 | 0.06 | 0.00 | 2008-02-11 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 5 | B01118 | 東亞證券有限公司 | 1,738,000 | 8,000 | 0.16 | 0.00 | 2008-02-11 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,413,680 | 2,000 | 0.13 | 0.00 | 2008-02-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,670,000 | -2,000 | 0.24 | -0.00 | 2008-02-11 | |
| 8 | B01220 | 永安祥証劵有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2008-02-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,114,001 | -8,000 | 0.10 | -0.00 | 2008-02-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 330,000 | -8,000 | 0.03 | -0.00 | 2008-02-11 | |
| 11 | B01284 | 恒生證券有限公司 | 4,081,600 | -8,000 | 0.37 | -0.00 | 2008-02-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 976,000 | -10,000 | 0.09 | -0.00 | 2008-02-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,750 | -14,000 | 0.09 | -0.00 | 2008-02-11 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 853,000 | -20,000 | 0.08 | -0.00 | 2008-02-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 858,333 | -40,000 | 0.08 | -0.00 | 2008-02-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,151,600 | -84,000 | 0.56 | -0.01 | 2008-02-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,118,569 | -154,000 | 1.47 | -0.01 | 2008-02-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 49,520,148 | -1,290,000 | 4.53 | -0.12 | 2008-02-11 | |
| 18 | Total changed named holdings | 236,936,866 | -6,000 | 21.66 | -0.00 | |||
| 191 | Unchanged named holdings | 116,449,912 | 0 | 10.65 | 0.00 | |||
| 209 | Total named holdings | 353,386,778 | -6,000 | 32.31 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,062,466 | 6,000 | 0.28 | 0.00 | |||
| 255 | Total securities in CCASS | 356,449,244 | 0 | 32.59 | 0.00 | |||
| Securities not in CCASS | 737,447,374 | 0 | 67.41 | 0.00 | ||||
| Issued securities | 1,093,896,618 | 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 | 2008-02-04 |
| Volume | 574,000 |
| Turnover | 3,427,500 |
| Average price | 5.971 |
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