華億金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01754 | 亞太證券有限公司 | 270,628,000 | 1,812,000 | 10.66 | 0.07 | 2008-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,312,000 | 636,000 | 15.49 | 0.03 | 2008-02-26 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 6,738,000 | 480,000 | 0.27 | 0.02 | 2008-02-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 26,922,000 | 408,000 | 1.06 | 0.02 | 2008-02-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,524,000 | 312,000 | 0.06 | 0.01 | 2008-02-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,314,000 | 288,000 | 0.17 | 0.01 | 2008-02-26 | |
| 7 | B01584 | 致富證券有限公司 | 1,530,000 | 150,000 | 0.06 | 0.01 | 2008-02-26 | |
| 8 | B01740 | 贏證券有限公司 | 156,000 | 150,000 | 0.01 | 0.01 | 2008-02-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,726,000 | 132,000 | 0.38 | 0.01 | 2008-02-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,750,000 | 120,000 | 0.15 | 0.00 | 2008-02-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 49,176,000 | 120,000 | 1.94 | 0.00 | 2008-02-26 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 204,000 | 102,000 | 0.01 | 0.00 | 2008-02-26 | |
| 13 | C00010 | 花旗銀行 | 5,952,000 | 90,000 | 0.23 | 0.00 | 2008-02-26 | |
| 14 | C00048 | 集友銀行有限公司 | 756,000 | 90,000 | 0.03 | 0.00 | 2008-02-26 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 5,154,000 | 60,000 | 0.20 | 0.00 | 2008-02-26 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 59,188,000 | 54,000 | 2.33 | 0.00 | 2008-02-26 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 366,000 | 54,000 | 0.01 | 0.00 | 2008-02-26 | |
| 18 | B01510 | 東英亞洲證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2008-02-26 | |
| 19 | B01501 | 金旭證券有限公司 | 7,137,000 | 30,000 | 0.28 | 0.00 | 2008-02-26 | |
| 20 | B01183 | 創興證券有限公司 | 5,754,000 | 18,000 | 0.23 | 0.00 | 2008-02-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 75,734,000 | 6,000 | 2.98 | 0.00 | 2008-02-26 | |
| 22 | B01686 | 第一上海證券有限公司 | 182,998,000 | 6,000 | 7.21 | 0.00 | 2008-02-26 | |
| 23 | B01673 | 富昌證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2008-02-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 10,014,000 | -12,000 | 0.39 | -0.00 | 2008-02-26 | |
| 25 | B01284 | 恒生證券有限公司 | 21,933,800 | -12,000 | 0.86 | -0.00 | 2008-02-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 4,422,000 | -18,000 | 0.17 | -0.00 | 2008-02-26 | |
| 27 | B01738 | 東航國際金融(香港)有限公司 | 516,000 | -24,000 | 0.02 | -0.00 | 2008-02-26 | |
| 28 | C00037 | 上海商業銀行有限公司 | 4,470,000 | -30,000 | 0.18 | -0.00 | 2008-02-26 | |
| 29 | B01119 | 時富證券有限公司 | 390,000 | -30,000 | 0.02 | -0.00 | 2008-02-26 | |
| 30 | B01123 | 興旺證劵有限公司 | 4,365,000 | -30,000 | 0.17 | -0.00 | 2008-02-26 | |
| 31 | B01423 | 信誠證券有限公司 | 2,694,000 | -36,000 | 0.11 | -0.00 | 2008-02-26 | |
| 32 | B01509 | 益群證券有限公司 | 204,000 | -54,000 | 0.01 | -0.00 | 2008-02-26 | |
| 33 | B01340 | 利興股票有限公司 | 3,000 | -60,000 | 0.00 | -0.00 | 2008-02-26 | |
| 34 | B01752 | 海生證券有限公司 | 570,000 | -60,000 | 0.02 | -0.00 | 2008-02-26 | |
| 35 | B01564 | 農銀國際證券有限公司 | 744,000 | -60,000 | 0.03 | -0.00 | 2008-02-26 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,182,000 | -66,000 | 0.05 | -0.00 | 2008-02-26 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 2,160,000 | -66,000 | 0.09 | -0.00 | 2008-02-26 | |
| 38 | B01338 | 英皇證券有限公司 | 0 | -78,000 | 0.00 | -0.00 | 2008-02-26 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 60,000 | -96,000 | 0.00 | -0.00 | 2008-02-26 | |
| 40 | B01698 | 聯成證券有限公司 | 1,800,000 | -114,000 | 0.07 | -0.00 | 2008-02-26 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 4,548,000 | -120,000 | 0.18 | -0.00 | 2008-02-26 | |
| 42 | B01320 | 聯發証劵有限公司 | 3,042,000 | -126,000 | 0.12 | -0.00 | 2008-02-26 | |
| 43 | B01445 | 勝利證券有限公司 | 792,000 | -150,000 | 0.03 | -0.01 | 2008-02-26 | |
| 44 | B01289 | 南華證券投資有限公司 | 1,866,000 | -150,000 | 0.07 | -0.01 | 2008-02-26 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 11,970,000 | -210,000 | 0.47 | -0.01 | 2008-02-26 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 7,842,000 | -360,000 | 0.31 | -0.01 | 2008-02-26 | |
| 47 | B01356 | 滙業證券有限公司 | 1,008,000 | -372,000 | 0.04 | -0.01 | 2008-02-26 | |
| 48 | B01130 | 中銀國際證券有限公司 | 35,542,000 | -1,248,000 | 1.40 | -0.05 | 2008-02-26 | |
| 48 | Total changed named holdings | 1,233,246,800 | 1,560,000 | 48.58 | 0.06 | |||
| 127 | Unchanged named holdings | 227,539,200 | 0 | 8.96 | 0.00 | |||
| 175 | Total named holdings | 1,460,786,000 | 1,560,000 | 57.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,944,000 | 36,000 | 0.19 | 0.00 | |||
| 179 | Total securities in CCASS | 1,465,730,000 | 1,596,000 | 57.74 | 0.06 | |||
| Securities not in CCASS | 1,072,704,000 | -1,596,000 | 42.26 | -0.06 | ||||
| Issued securities | 2,538,434,000 | 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 | 2008-02-22 |
| Volume | 7,296,000 |
| Turnover | 5,292,900 |
| Average price | 0.725 |
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