帝王國際投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00928 | 2002-04-29 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 248,469,000 | 3,160,000 | 11.44 | 0.15 | 2008-03-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,999,000 | 248,000 | 1.47 | 0.01 | 2008-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,184,000 | 188,000 | 2.26 | 0.01 | 2008-03-31 | |
| 4 | B01550 | 華裕證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2008-03-31 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,552,000 | -24,000 | 0.07 | -0.00 | 2008-03-31 | |
| 6 | B01584 | 致富證券有限公司 | 392,000 | -24,000 | 0.02 | -0.00 | 2008-03-31 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2008-03-31 | |
| 8 | C00010 | 花旗銀行 | 68,396,000 | -56,000 | 3.15 | -0.00 | 2008-03-31 | |
| 9 | C00048 | 集友銀行有限公司 | 19,008,000 | -72,000 | 0.87 | -0.00 | 2008-03-31 | |
| 10 | B01284 | 恒生證券有限公司 | 6,884,000 | -416,000 | 0.32 | -0.02 | 2008-03-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,221,193 | -2,956,000 | 33.52 | -0.14 | 2008-03-31 | |
| 11 | Total changed named holdings | 1,154,113,193 | 0 | 53.12 | 0.00 | |||
| 156 | Unchanged named holdings | 763,381,556 | 0 | 35.14 | 0.00 | |||
| 167 | Total named holdings | 1,917,494,749 | 0 | 88.26 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,960,000 | 0 | 0.09 | 0.00 | |||
| 180 | Total securities in CCASS | 1,919,454,749 | 0 | 88.35 | 0.00 | |||
| Securities not in CCASS | 253,152,051 | 0 | 11.65 | 0.00 | ||||
| Issued securities | 2,172,606,800 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 4,104,000 |
| Turnover | 3,367,120 |
| Average price | 0.820 |
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