大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,310,783 | 626,000 | 11.55 | 0.06 | 2008-03-04 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 576,000 | 96,000 | 0.05 | 0.01 | 2008-03-04 | |
| 3 | B01567 | 發利證券有限公司 | 182,000 | 28,000 | 0.02 | 0.00 | 2008-03-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,380,000 | 24,000 | 0.22 | 0.00 | 2008-03-04 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,502,000 | 20,000 | 0.14 | 0.00 | 2008-03-04 | |
| 6 | B01425 | 偉富證劵有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 | |
| 7 | B01289 | 南華證券投資有限公司 | 250,000 | 10,000 | 0.02 | 0.00 | 2008-03-04 | |
| 8 | B01118 | 東亞證券有限公司 | 1,686,000 | 10,000 | 0.15 | 0.00 | 2008-03-04 | |
| 9 | B01550 | 華裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 556,333 | 6,000 | 0.05 | 0.00 | 2008-03-04 | |
| 11 | B01129 | 宏高證劵有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2008-03-04 | |
| 12 | B01676 | 大盛証券投資有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 744,000 | -4,000 | 0.07 | -0.00 | 2008-03-04 | |
| 14 | B01119 | 時富證券有限公司 | 160,000 | -4,000 | 0.01 | -0.00 | 2008-03-04 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,166,984 | -4,000 | 0.11 | -0.00 | 2008-03-04 | |
| 16 | B01607 | 興業金融證券有限公司 | 542,000 | -6,000 | 0.05 | -0.00 | 2008-03-04 | |
| 17 | B01506 | 貝爾斯登亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-03-04 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,084,001 | -10,000 | 0.10 | -0.00 | 2008-03-04 | |
| 20 | B01259 | 天發證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2008-03-04 | |
| 22 | B01416 | 滙盈證券有限公司 | 544,666 | -10,000 | 0.05 | -0.00 | 2008-03-04 | |
| 23 | B01298 | 結好證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-04 | |
| 24 | B01584 | 致富證券有限公司 | 142,000 | -10,000 | 0.01 | -0.00 | 2008-03-04 | |
| 25 | B01809 | 華信證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-03-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,529,750 | -12,000 | 0.14 | -0.00 | 2008-03-04 | |
| 27 | B01240 | 秦志遠証券有限公司 | 410,485 | -12,000 | 0.04 | -0.00 | 2008-03-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 785,000 | -14,000 | 0.07 | -0.00 | 2008-03-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 29,962,938 | -16,000 | 2.74 | -0.00 | 2008-03-04 | |
| 30 | B01842 | 交銀國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-03-04 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 29,611,910 | -26,000 | 2.71 | -0.00 | 2008-03-04 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,009,600 | -30,000 | 0.46 | -0.00 | 2008-03-04 | |
| 33 | B01284 | 恒生證券有限公司 | 3,359,600 | -48,000 | 0.31 | -0.00 | 2008-03-04 | |
| 34 | B01421 | 環一證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-03-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,518,569 | -76,000 | 1.42 | -0.01 | 2008-03-04 | |
| 36 | B01184 | 華富建業證券有限公司 | 10,000 | -198,000 | 0.00 | -0.02 | 2008-03-04 | |
| 37 | C00010 | 花旗銀行 | 18,921,240 | -238,000 | 1.73 | -0.02 | 2008-03-04 | |
| 37 | Total changed named holdings | 243,393,859 | 0 | 22.25 | 0.00 | |||
| 169 | Unchanged named holdings | 110,406,919 | 0 | 10.09 | 0.00 | |||
| 206 | Total named holdings | 353,800,778 | 0 | 32.34 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,884,466 | 0 | 0.26 | 0.00 | |||
| 248 | Total securities in CCASS | 356,685,244 | 0 | 32.61 | 0.00 | |||
| Securities not in CCASS | 737,211,374 | 0 | 67.39 | 0.00 | ||||
| Issued securities | 1,093,896,618 | 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 | 2008-02-29 |
| Volume | 1,196,000 |
| Turnover | 7,995,200 |
| Average price | 6.685 |
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