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 2008-02-28 to 2008-02-29
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 | 75,046,229 | 64,000 | 3.30 | 0.00 | 2008-02-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,666 | 40,000 | 0.00 | 0.00 | 2008-02-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,865,633 | 38,000 | 0.17 | 0.00 | 2008-02-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,560,663 | 18,500 | 0.38 | 0.00 | 2008-02-29 | |
| 5 | B01284 | 恒生證券有限公司 | 1,271,000 | 3,500 | 0.06 | 0.00 | 2008-02-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-02-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,285,499 | 2,000 | 0.06 | 0.00 | 2008-02-29 | |
| 8 | B01338 | 英皇證券有限公司 | 218,000 | 2,000 | 0.01 | 0.00 | 2008-02-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 77,166 | 500 | 0.00 | 0.00 | 2008-02-29 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 332 | 332 | 0.00 | 0.00 | 2008-02-29 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2008-02-29 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 8,500 | -500 | 0.00 | -0.00 | 2008-02-29 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 77,666 | -500 | 0.00 | -0.00 | 2008-02-29 | |
| 14 | B01416 | 滙盈證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-02-29 | |
| 15 | B01192 | 中南金融有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2008-02-29 | |
| 17 | B01700 | 滙信理財有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2008-02-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 391,333 | -3,000 | 0.02 | -0.00 | 2008-02-29 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,737,165 | -4,500 | 0.08 | -0.00 | 2008-02-29 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,059,166 | -5,000 | 0.05 | -0.00 | 2008-02-29 | |
| 21 | B01119 | 時富證券有限公司 | 2,195,000 | -5,000 | 0.10 | -0.00 | 2008-02-29 | |
| 22 | B01118 | 東亞證券有限公司 | 190,500 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,685,332 | -50,000 | 0.07 | -0.00 | 2008-02-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,674,767 | -83,832 | 20.32 | -0.00 | 2008-02-29 | |
| 24 | Total changed named holdings | 559,490,617 | 1,000 | 24.62 | 0.00 | |||
| 139 | Unchanged named holdings | 61,984,884 | 0 | 2.73 | 0.00 | |||
| 163 | Total named holdings | 621,475,501 | 1,000 | 27.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 85,500 | -500 | 0.00 | -0.00 | |||
| 177 | Total securities in CCASS | 621,561,001 | 500 | 27.35 | 0.00 | |||
| Securities not in CCASS | 1,650,684,999 | -500 | 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 | 2008-02-27 |
| Volume | 247,500 |
| Turnover | 2,819,920 |
| Average price | 11.394 |
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