會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
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 | B01323 | 德意志證券亞洲有限公司 | 10,849,622 | 82,000 | 0.53 | 0.00 | 2008-02-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,757 | 70,000 | 0.22 | 0.00 | 2008-02-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,669,477 | 21,000 | 0.38 | 0.00 | 2008-02-29 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 276,621 | 21,000 | 0.01 | 0.00 | 2008-02-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,446,456 | 17,000 | 0.17 | 0.00 | 2008-02-29 | |
| 6 | C00010 | 花旗銀行 | 157,889,273 | 15,000 | 7.77 | 0.00 | 2008-02-29 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 261,669 | 3,000 | 0.01 | 0.00 | 2008-02-29 | |
| 8 | B01298 | 結好證券有限公司 | 49,012 | 2,000 | 0.00 | 0.00 | 2008-02-29 | |
| 9 | B01543 | 廣發行証券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 488,351 | 1,000 | 0.02 | 0.00 | 2008-02-29 | |
| 11 | B01350 | 榮興證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 | |
| 13 | B01584 | 致富證券有限公司 | 62,001 | 1,000 | 0.00 | 0.00 | 2008-02-29 | |
| 14 | B01664 | 路華證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-29 | |
| 15 | B01119 | 時富證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 | |
| 16 | B01752 | 海生證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-29 | |
| 17 | B01169 | 大眾金融証券有限公司 | 102,249 | -2,000 | 0.01 | -0.00 | 2008-02-29 | |
| 18 | B01299 | 法國巴黎證券(亞洲)有限公司 | 463,153 | -2,000 | 0.02 | -0.00 | 2008-02-29 | |
| 19 | B01289 | 南華證券投資有限公司 | 50,745 | -3,000 | 0.00 | -0.00 | 2008-02-29 | |
| 20 | B01546 | 和豐證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2008-02-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,789,990 | -3,200 | 17.90 | -0.00 | 2008-02-29 | |
| 22 | B01138 | 中信里昂證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-02-29 | |
| 23 | B01130 | 中銀國際證券有限公司 | 185,400 | -10,000 | 0.01 | -0.00 | 2008-02-29 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2008-02-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 971,001 | -18,000 | 0.05 | -0.00 | 2008-02-29 | |
| 26 | B01673 | 富昌證券有限公司 | 545 | -20,000 | 0.00 | -0.00 | 2008-02-29 | |
| 27 | B01558 | 金豐證券有限公司 | 2,315,000 | -51,000 | 0.11 | -0.00 | 2008-02-29 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 77,018,347 | -85,800 | 3.79 | -0.00 | 2008-02-29 | |
| 28 | Total changed named holdings | 630,446,669 | 15,000 | 31.03 | 0.00 | |||
| 211 | Unchanged named holdings | 92,485,939 | 0 | 4.55 | 0.00 | |||
| 239 | Total named holdings | 722,932,608 | 15,000 | 35.58 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,623,218 | -15,000 | 0.28 | -0.00 | |||
| 280 | Total securities in CCASS | 728,555,826 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 1,303,293,461 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 29-二月-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 | 285,000 |
| Turnover | 6,637,600 |
| Average price | 23.290 |
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