嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01599 | 元大亞洲投資(香港)有限公司 | 1,622,000 | 782,000 | 0.37 | 0.18 | 2008-04-03 | |
| 2 | B01584 | 致富證券有限公司 | 530,000 | 500,000 | 0.12 | 0.11 | 2008-04-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,770,000 | 100,000 | 2.00 | 0.02 | 2008-04-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,864,000 | 70,000 | 2.94 | 0.02 | 2008-04-03 | |
| 5 | B01563 | 信控國際證券有限公司 | 408,000 | 30,000 | 0.09 | 0.01 | 2008-04-03 | |
| 6 | B01183 | 創興證券有限公司 | 298,000 | -14,000 | 0.07 | -0.00 | 2008-04-03 | |
| 7 | B01284 | 恒生證券有限公司 | 7,159,000 | -16,000 | 1.63 | -0.00 | 2008-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,234,000 | -20,000 | 3.71 | -0.00 | 2008-04-03 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,118,000 | -30,000 | 0.26 | -0.01 | 2008-04-03 | |
| 10 | B01607 | 興業金融證券有限公司 | 9,462,000 | -40,000 | 2.16 | -0.01 | 2008-04-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,308,000 | -42,000 | 0.30 | -0.01 | 2008-04-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,086,000 | -50,000 | 0.25 | -0.01 | 2008-04-03 | |
| 13 | B01437 | 國順證券有限公司 | 500,000 | -80,000 | 0.11 | -0.02 | 2008-04-03 | |
| 14 | B01119 | 時富證券有限公司 | 580,000 | -90,000 | 0.13 | -0.02 | 2008-04-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 684,000 | -200,000 | 0.16 | -0.05 | 2008-04-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 15,286,000 | -900,000 | 3.49 | -0.21 | 2008-04-03 | |
| 16 | Total changed named holdings | 77,909,000 | 0 | 17.79 | 0.00 | |||
| 137 | Unchanged named holdings | 286,643,500 | 0 | 65.44 | 0.00 | |||
| 153 | Total named holdings | 364,552,500 | 0 | 83.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 364,672,500 | 0 | 83.26 | 0.00 | |||
| Securities not in CCASS | 73,327,500 | 0 | 16.74 | 0.00 | ||||
| Issued securities | 438,000,000 | 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 | 2008-04-01 |
| Volume | 1,652,000 |
| Turnover | 885,500 |
| Average price | 0.536 |
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