鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2008-03-28 to 2008-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 40,499,451 | 214,000 | 7.48 | 0.04 | 2008-03-31 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2008-03-31 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 268,000 | 6,000 | 0.05 | 0.00 | 2008-03-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,664,120 | 6,000 | 0.31 | 0.00 | 2008-03-31 | |
| 5 | B01284 | 恒生證券有限公司 | 631,000 | 3,000 | 0.12 | 0.00 | 2008-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,813,500 | 2,000 | 1.44 | 0.00 | 2008-03-31 | |
| 7 | B01259 | 天發證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 | |
| 8 | B01086 | 光大證券投資服務(香港)有限公司 | 176,000 | -1,000 | 0.03 | -0.00 | 2008-03-31 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 340,000 | -4,000 | 0.06 | -0.00 | 2008-03-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 98,909,023 | -6,000 | 18.27 | -0.00 | 2008-03-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,699,000 | -12,000 | 0.31 | -0.00 | 2008-03-31 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,180,500 | -13,000 | 0.22 | -0.00 | 2008-03-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,763,500 | -157,000 | 2.17 | -0.03 | 2008-03-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,012,269 | -210,000 | 14.23 | -0.04 | 2008-03-31 | |
| 14 | Total changed named holdings | 242,132,363 | 0 | 44.73 | 0.00 | |||
| 155 | Unchanged named holdings | 13,927,293 | 0 | 2.57 | 0.00 | |||
| 169 | Total named holdings | 256,059,656 | 0 | 47.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 103,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 256,162,656 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 285,134,100 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 566,000 |
| Turnover | 7,347,000 |
| Average price | 12.981 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy