精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01228 | 中信証券經紀(香港)有限公司 | 644,000 | 112,000 | 0.08 | 0.01 | 2008-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,186,000 | 50,000 | 2.32 | 0.01 | 2008-04-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 454,000 | 46,000 | 0.05 | 0.01 | 2008-04-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 466,000 | 42,000 | 0.06 | 0.01 | 2008-04-02 | |
| 5 | C00010 | 花旗銀行 | 11,750,000 | 32,000 | 1.42 | 0.00 | 2008-04-02 | |
| 6 | B01284 | 恒生證券有限公司 | 5,086,378 | 6,000 | 0.61 | 0.00 | 2008-04-02 | |
| 7 | B01192 | 中南金融有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 628,000 | -6,000 | 0.08 | -0.00 | 2008-04-02 | |
| 9 | B01700 | 滙信理財有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2008-04-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,330,000 | -8,000 | 0.16 | -0.00 | 2008-04-02 | |
| 11 | B01209 | 茂宸證券有限公司 | 302,000 | -10,000 | 0.04 | -0.00 | 2008-04-02 | |
| 12 | B01118 | 東亞證券有限公司 | 842,000 | -12,000 | 0.10 | -0.00 | 2008-04-02 | |
| 13 | B01584 | 致富證券有限公司 | 382,000 | -12,000 | 0.05 | -0.00 | 2008-04-02 | |
| 14 | B01298 | 結好證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2008-04-02 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 2,752,000 | -20,000 | 0.33 | -0.00 | 2008-04-02 | |
| 16 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,190,000 | -22,000 | 0.63 | -0.00 | 2008-04-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,114,000 | -26,000 | 0.38 | -0.00 | 2008-04-02 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 45,566,274 | -32,000 | 5.50 | -0.00 | 2008-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,929,218 | -52,000 | 1.56 | -0.01 | 2008-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,401,432 | -62,000 | 12.61 | -0.01 | 2008-04-02 | |
| 21 | Total changed named holdings | 215,101,302 | -24,000 | 25.99 | -0.00 | |||
| 148 | Unchanged named holdings | 227,108,698 | 0 | 27.44 | 0.00 | |||
| 169 | Total named holdings | 442,210,000 | -24,000 | 53.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,326,000 | 0 | 0.76 | 0.00 | |||
| 183 | Total securities in CCASS | 448,536,000 | -24,000 | 54.19 | -0.00 | |||
| Securities not in CCASS | 379,242,000 | 24,000 | 45.81 | 0.00 | ||||
| Issued securities | 827,778,000 | 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 | 2008-03-31 |
| Volume | 320,000 |
| Turnover | 585,060 |
| Average price | 1.828 |
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