阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | B01137 | 周生生證劵有限公司 | 2,220,000 | 200,000 | 0.13 | 0.01 | 2008-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,449,000 | 60,000 | 4.12 | 0.00 | 2008-02-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 18,975,000 | 50,000 | 1.14 | 0.00 | 2008-02-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,444,000 | 42,000 | 0.39 | 0.00 | 2008-02-27 | |
| 5 | B01469 | 嘉信証券有限公司 | 652,000 | 20,000 | 0.04 | 0.00 | 2008-02-27 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,226,000 | 16,000 | 0.31 | 0.00 | 2008-02-27 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 8 | B01679 | 大豐證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 68,578,000 | -70,000 | 4.13 | -0.00 | 2008-02-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,168,000 | -108,000 | 0.37 | -0.01 | 2008-02-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,932,000 | -190,000 | 0.18 | -0.01 | 2008-02-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,488,000 | -400,000 | 0.27 | -0.02 | 2008-02-27 | |
| 12 | Total changed named holdings | 184,314,000 | -398,000 | 11.10 | -0.02 | |||
| 321 | Unchanged named holdings | 1,045,152,000 | 0 | 62.96 | 0.00 | |||
| 333 | Total named holdings | 1,229,466,000 | -398,000 | 74.06 | 0.00 | |||
| 105 | Unnamed Investor Participants | 11,978,000 | 398,000 | 0.72 | 0.02 | |||
| 438 | Total securities in CCASS | 1,241,444,000 | 0 | 74.79 | 0.00 | |||
| Securities not in CCASS | 418,556,000 | 0 | 25.21 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 686,000 |
| Turnover | 436,240 |
| Average price | 0.636 |
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