比亞迪電子(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | C00039 | 渣打銀行(香港)有限公司 | 72,928,229 | 328,500 | 3.21 | 0.01 | 2008-02-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,776,133 | 50,000 | 0.17 | 0.00 | 2008-02-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,512,332 | 48,500 | 0.11 | 0.00 | 2008-02-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 403,333 | 19,000 | 0.02 | 0.00 | 2008-02-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,253,999 | 11,000 | 0.06 | 0.00 | 2008-02-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | 11,000 | 0.00 | 0.00 | 2008-02-25 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 16,500 | 7,000 | 0.00 | 0.00 | 2008-02-25 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2008-02-25 | |
| 9 | B01137 | 周生生證劵有限公司 | 20,333 | 1,000 | 0.00 | 0.00 | 2008-02-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,741,665 | 500 | 0.08 | 0.00 | 2008-02-25 | |
| 11 | B01284 | 恒生證券有限公司 | 1,265,500 | -1,000 | 0.06 | -0.00 | 2008-02-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,997 | -2,500 | 0.01 | -0.00 | 2008-02-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,331 | -11,000 | 0.03 | -0.00 | 2008-02-25 | |
| 14 | C00010 | 花旗銀行 | 49,374,367 | -19,000 | 2.17 | -0.00 | 2008-02-25 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 71,500 | -120,000 | 0.00 | -0.01 | 2008-02-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,440,599 | -325,000 | 20.40 | -0.01 | 2008-02-25 | |
| 16 | Total changed named holdings | 597,671,818 | 0 | 26.30 | 0.00 | |||
| 145 | Unchanged named holdings | 23,792,683 | 0 | 1.05 | 0.00 | |||
| 161 | Total named holdings | 621,464,501 | 0 | 27.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 89,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 621,553,501 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 1,650,692,499 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 2,272,246,000 | 0 | 100.00 | 0.00 | 16-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 281,500 |
| Turnover | 3,106,920 |
| Average price | 11.037 |
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