中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,854,000 | 198,664,000 | 8.59 | 2.71 | 2008-03-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 256,909,300 | 2,050,000 | 3.51 | 0.03 | 2008-03-27 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 31,943,200 | 1,280,000 | 0.44 | 0.02 | 2008-03-27 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 11,054,000 | 580,000 | 0.15 | 0.01 | 2008-03-27 | |
| 5 | B01577 | 怡發證券有限公司 | 5,780,600 | 350,000 | 0.08 | 0.00 | 2008-03-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 15,499,500 | 264,000 | 0.21 | 0.00 | 2008-03-27 | |
| 7 | B01356 | 滙業證券有限公司 | 1,851,500 | 220,000 | 0.03 | 0.00 | 2008-03-27 | |
| 8 | C00048 | 集友銀行有限公司 | 16,982,700 | 220,000 | 0.23 | 0.00 | 2008-03-27 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 241,000 | 100,000 | 0.00 | 0.00 | 2008-03-27 | |
| 10 | B01729 | 啟恒證券有限公司 | 137,000 | 100,000 | 0.00 | 0.00 | 2008-03-27 | |
| 11 | B01284 | 恒生證券有限公司 | 115,828,920 | 100,000 | 1.58 | 0.00 | 2008-03-27 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 19,385,000 | 100,000 | 0.26 | 0.00 | 2008-03-27 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,301,500 | 100,000 | 0.26 | 0.00 | 2008-03-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 5,277,800 | 60,000 | 0.07 | 0.00 | 2008-03-27 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 6,541,800 | 50,000 | 0.09 | 0.00 | 2008-03-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 21,089,400 | 50,000 | 0.29 | 0.00 | 2008-03-27 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 24,889,500 | 10,000 | 0.34 | 0.00 | 2008-03-27 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,269,460 | 3,000 | 0.02 | 0.00 | 2008-03-27 | |
| 19 | B01608 | 開盤證券有限公司 | 5,290,000 | -3,000 | 0.07 | -0.00 | 2008-03-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 30,200 | -4,000 | 0.00 | -0.00 | 2008-03-27 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 24,326,200 | -10,000 | 0.33 | -0.00 | 2008-03-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 60,933,400 | -20,000 | 0.83 | -0.00 | 2008-03-27 | |
| 23 | B01118 | 東亞證券有限公司 | 25,656,900 | -20,000 | 0.35 | -0.00 | 2008-03-27 | |
| 24 | B01674 | 港灣證券有限公司 | 826,000 | -20,000 | 0.01 | -0.00 | 2008-03-27 | |
| 25 | B01183 | 創興證券有限公司 | 19,134,900 | -50,000 | 0.26 | -0.00 | 2008-03-27 | |
| 26 | B01722 | 卓越證券有限公司 | 331,000 | -50,000 | 0.00 | -0.00 | 2008-03-27 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 1,050,300 | -50,000 | 0.01 | -0.00 | 2008-03-27 | |
| 28 | B01712 | 華生證券有限公司 | 1,075,900 | -50,000 | 0.01 | -0.00 | 2008-03-27 | |
| 29 | B01511 | 達利證券有限公司 | 3,667,900 | -50,000 | 0.05 | -0.00 | 2008-03-27 | |
| 30 | C00002 | 交通銀行信託有限公司 | 32,607,000 | -70,000 | 0.45 | -0.00 | 2008-03-27 | |
| 31 | B01258 | 中方証券有限公司 | 129,900 | -100,000 | 0.00 | -0.00 | 2008-03-27 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 11,430,000 | -100,000 | 0.16 | -0.00 | 2008-03-27 | |
| 33 | B01407 | 宏旺証券有限公司 | 1,125,700 | -100,000 | 0.02 | -0.00 | 2008-03-27 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 24,593,400 | -100,000 | 0.34 | -0.00 | 2008-03-27 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 7,270,000 | -100,000 | 0.10 | -0.00 | 2008-03-27 | |
| 36 | B01700 | 滙信理財有限公司 | 2,540,000 | -100,000 | 0.03 | -0.00 | 2008-03-27 | |
| 37 | B01749 | 騰記證券有限公司 | 881,460 | -100,000 | 0.01 | -0.00 | 2008-03-27 | |
| 38 | B01423 | 信誠證券有限公司 | 5,292,400 | -150,000 | 0.07 | -0.00 | 2008-03-27 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 20,138,500 | -200,000 | 0.27 | -0.00 | 2008-03-27 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 225,112,400 | -210,000 | 3.07 | -0.00 | 2008-03-27 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 4,462,000 | -230,000 | 0.06 | -0.00 | 2008-03-27 | |
| 42 | B01318 | 岡三國際(亞洲)有限公司 | 6,907,000 | -280,000 | 0.09 | -0.00 | 2008-03-27 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 242,888,000 | -290,000 | 3.32 | -0.00 | 2008-03-27 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 287,640,000 | -380,000 | 3.93 | -0.01 | 2008-03-27 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 23,629,200 | -420,000 | 0.32 | -0.01 | 2008-03-27 | |
| 46 | B01373 | 恒豐證券有限公司 | 13,347,300 | -490,000 | 0.18 | -0.01 | 2008-03-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,955,000 | -620,000 | 0.59 | -0.01 | 2008-03-27 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 99,347,600 | -650,000 | 1.36 | -0.01 | 2008-03-27 | |
| 49 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 770,000 | -3,290,000 | 0.01 | -0.04 | 2008-03-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,165,862 | -195,994,000 | 26.64 | -2.68 | 2008-03-27 | |
| 50 | Total changed named holdings | 4,329,391,602 | 0 | 59.11 | 0.00 | |||
| 326 | Unchanged named holdings | 1,151,980,157 | 0 | 15.73 | 0.00 | |||
| 376 | Total named holdings | 5,481,371,759 | 0 | 74.84 | 0.00 | |||
| 138 | Unnamed Investor Participants | 14,102,600 | 0 | 0.19 | 0.00 | |||
| 514 | Total securities in CCASS | 5,495,474,359 | 0 | 75.03 | 0.00 | |||
| Securities not in CCASS | 1,828,806,480 | 0 | 24.97 | 0.00 | ||||
| Issued securities | 7,324,280,839 | 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 | 2008-03-25 |
| Volume | 11,677,000 |
| Turnover | 2,074,233 |
| Average price | 0.178 |
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