京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 112,405,000 | 644,000 | 20.10 | 0.12 | 2008-03-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 33,480,000 | 216,000 | 5.99 | 0.04 | 2008-03-28 | |
| 3 | B01740 | 贏證券有限公司 | 152,000 | 152,000 | 0.03 | 0.03 | 2008-03-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,944,000 | 100,000 | 0.35 | 0.02 | 2008-03-28 | |
| 5 | B01523 | 長雄證券有限公司 | 172,000 | 96,000 | 0.03 | 0.02 | 2008-03-28 | |
| 6 | B01788 | 齊榮證券有限公司 | 580,000 | 60,000 | 0.10 | 0.01 | 2008-03-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 356,000 | 40,000 | 0.06 | 0.01 | 2008-03-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,056,000 | 28,000 | 0.37 | 0.01 | 2008-03-28 | |
| 9 | B01570 | 金滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 272,000 | 12,000 | 0.05 | 0.00 | 2008-03-28 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,444,000 | 4,000 | 1.15 | 0.00 | 2008-03-28 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 3,032,000 | -4,000 | 0.54 | -0.00 | 2008-03-28 | |
| 13 | B01183 | 創興證券有限公司 | 1,012,000 | -8,000 | 0.18 | -0.00 | 2008-03-28 | |
| 14 | B01771 | 星火證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2008-03-28 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 612,000 | -20,000 | 0.11 | -0.00 | 2008-03-28 | |
| 16 | B01584 | 致富證券有限公司 | 400,000 | -20,000 | 0.07 | -0.00 | 2008-03-28 | |
| 17 | B01118 | 東亞證券有限公司 | 1,396,000 | -40,000 | 0.25 | -0.01 | 2008-03-28 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 216,000 | -40,000 | 0.04 | -0.01 | 2008-03-28 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 692,000 | -52,000 | 0.12 | -0.01 | 2008-03-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 230,963,780 | -60,000 | 41.30 | -0.01 | 2008-03-28 | |
| 21 | C00037 | 上海商業銀行有限公司 | 588,000 | -92,000 | 0.11 | -0.02 | 2008-03-28 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,544,000 | -100,000 | 0.28 | -0.02 | 2008-03-28 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 700,000 | -200,000 | 0.13 | -0.04 | 2008-03-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,908,000 | -248,000 | 2.31 | -0.04 | 2008-03-28 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 200,000 | -268,000 | 0.04 | -0.05 | 2008-03-28 | |
| 26 | B01563 | 信控國際證券有限公司 | 72,000 | -404,000 | 0.01 | -0.07 | 2008-03-28 | |
| 26 | Total changed named holdings | 412,216,780 | -200,000 | 73.72 | -0.04 | |||
| 136 | Unchanged named holdings | 89,378,109 | 0 | 15.98 | 0.00 | |||
| 162 | Total named holdings | 501,594,889 | -200,000 | 89.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 38,421,875 | 200,000 | 6.87 | 0.04 | |||
| 175 | Total securities in CCASS | 540,016,764 | 0 | 96.57 | 0.00 | |||
| Securities not in CCASS | 19,152,236 | 0 | 3.43 | 0.00 | ||||
| Issued securities | 559,169,000 | 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 | 2008-03-26 |
| Volume | 1,908,000 |
| Turnover | 1,379,760 |
| Average price | 0.723 |
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