首都金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
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 | B01355 | 中國光大證券(香港)有限公司 | 127,185,000 | 64,000,000 | 4.82 | 2.42 | 2008-04-03 | |
| 2 | B01298 | 結好證券有限公司 | 20,830,000 | 980,000 | 0.79 | 0.04 | 2008-04-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 147,525,000 | 680,000 | 5.59 | 0.03 | 2008-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,600,000 | 465,000 | 8.39 | 0.02 | 2008-04-03 | |
| 5 | B01150 | 奧凡特顧問有限公司 | 19,075,000 | 400,000 | 0.72 | 0.02 | 2008-04-03 | |
| 6 | C00037 | 上海商業銀行有限公司 | 14,710,000 | 210,000 | 0.56 | 0.01 | 2008-04-03 | |
| 7 | B01392 | 大輝證券有限公司 | 2,170,000 | 200,000 | 0.08 | 0.01 | 2008-04-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 4,450,000 | 200,000 | 0.17 | 0.01 | 2008-04-03 | |
| 9 | B01714 | 聯合證券有限公司 | 4,520,000 | 155,000 | 0.17 | 0.01 | 2008-04-03 | |
| 10 | B01423 | 信誠證券有限公司 | 2,425,000 | 150,000 | 0.09 | 0.01 | 2008-04-03 | |
| 11 | B01183 | 創興證券有限公司 | 8,945,000 | 150,000 | 0.34 | 0.01 | 2008-04-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,920,000 | 130,000 | 0.41 | 0.00 | 2008-04-03 | |
| 13 | B01523 | 長雄證券有限公司 | 540,000 | 120,000 | 0.02 | 0.00 | 2008-04-03 | |
| 14 | B01284 | 恒生證券有限公司 | 45,836,000 | 105,000 | 1.74 | 0.00 | 2008-04-03 | |
| 15 | B01252 | 協聯證劵有限公司 | 1,535,000 | 100,000 | 0.06 | 0.00 | 2008-04-03 | |
| 16 | B01137 | 周生生證劵有限公司 | 2,245,000 | 100,000 | 0.09 | 0.00 | 2008-04-03 | |
| 17 | B01420 | 大一投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-04-03 | |
| 18 | B01673 | 富昌證券有限公司 | 2,280,000 | 100,000 | 0.09 | 0.00 | 2008-04-03 | |
| 19 | B01373 | 恒豐證券有限公司 | 1,360,000 | 100,000 | 0.05 | 0.00 | 2008-04-03 | |
| 20 | B01581 | 滙富金融服務有限公司 | 490,000 | 100,000 | 0.02 | 0.00 | 2008-04-03 | |
| 21 | B01416 | 滙盈證券有限公司 | 10,225,000 | 100,000 | 0.39 | 0.00 | 2008-04-03 | |
| 22 | B01785 | 博大證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | C00048 | 集友銀行有限公司 | 3,165,000 | 90,000 | 0.12 | 0.00 | 2008-04-03 | |
| 24 | B01700 | 滙信理財有限公司 | 1,025,000 | 80,000 | 0.04 | 0.00 | 2008-04-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 44,965,000 | 60,000 | 1.70 | 0.00 | 2008-04-03 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 10,545,000 | 60,000 | 0.40 | 0.00 | 2008-04-03 | |
| 27 | B01258 | 中方証券有限公司 | 1,610,000 | 50,000 | 0.06 | 0.00 | 2008-04-03 | |
| 28 | B01550 | 華裕證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2008-04-03 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 5,935,000 | 40,000 | 0.22 | 0.00 | 2008-04-03 | |
| 30 | B01659 | 滿好證券有限公司 | 3,425,000 | 40,000 | 0.13 | 0.00 | 2008-04-03 | |
| 31 | B01519 | 豐年証券投資有限公司 | 85,000 | 40,000 | 0.00 | 0.00 | 2008-04-03 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 1,420,000 | 20,000 | 0.05 | 0.00 | 2008-04-03 | |
| 33 | B01184 | 華富建業證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2008-04-03 | |
| 34 | B01731 | 信亨証券有限公司 | 255,000 | 15,000 | 0.01 | 0.00 | 2008-04-03 | |
| 35 | B01181 | 復星國際證券有限公司 | 1,485,000 | 15,000 | 0.06 | 0.00 | 2008-04-03 | |
| 36 | B01676 | 大盛証券投資有限公司 | 605,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 37 | B01350 | 榮興證券有限公司 | 165,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,235,000 | 10,000 | 0.05 | 0.00 | 2008-04-03 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 740,000 | 10,000 | 0.03 | 0.00 | 2008-04-03 | |
| 40 | B01784 | 富業證券投資有限公司 | 635,000 | -5,000 | 0.02 | -0.00 | 2008-04-03 | |
| 41 | B01695 | 大新證券有限公司 | 1,115,000 | -10,000 | 0.04 | -0.00 | 2008-04-03 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 10,135,000 | -10,000 | 0.38 | -0.00 | 2008-04-03 | |
| 43 | B01686 | 第一上海證券有限公司 | 18,265,000 | -10,000 | 0.69 | -0.00 | 2008-04-03 | |
| 44 | B01546 | 和豐證券有限公司 | 13,045,000 | -15,000 | 0.49 | -0.00 | 2008-04-03 | |
| 45 | B01119 | 時富證券有限公司 | 9,940,000 | -20,000 | 0.38 | -0.00 | 2008-04-03 | |
| 46 | B01584 | 致富證券有限公司 | 2,640,000 | -20,000 | 0.10 | -0.00 | 2008-04-03 | |
| 47 | B01569 | 太平行證券有限公司 | 260,000 | -50,000 | 0.01 | -0.00 | 2008-04-03 | |
| 48 | B01143 | 海通國際證券有限公司 | 19,145,000 | -50,000 | 0.73 | -0.00 | 2008-04-03 | |
| 49 | B01340 | 利興股票有限公司 | 4,393,000 | -60,000 | 0.17 | -0.00 | 2008-04-03 | |
| 50 | B01460 | 百裕證券有限公司 | 550,000 | -60,000 | 0.02 | -0.00 | 2008-04-03 | |
| 51 | B01842 | 交銀國際證券有限公司 | 5,655,000 | -70,000 | 0.21 | -0.00 | 2008-04-03 | |
| 52 | B01734 | 寶通證券亞洲有限公司 | 515,000 | -80,000 | 0.02 | -0.00 | 2008-04-03 | |
| 53 | B01638 | 金力証券有限公司 | 155,000 | -130,000 | 0.01 | -0.00 | 2008-04-03 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 10,075,000 | -260,000 | 0.38 | -0.01 | 2008-04-03 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 3,505,000 | -295,000 | 0.13 | -0.01 | 2008-04-03 | |
| 56 | B01338 | 英皇證券有限公司 | 800,000 | -340,000 | 0.03 | -0.01 | 2008-04-03 | |
| 57 | B01625 | 美高證券有限公司 | 840,000 | -490,000 | 0.03 | -0.02 | 2008-04-03 | |
| 58 | B01438 | 金利豐證券有限公司 | 14,085,000 | -500,000 | 0.53 | -0.02 | 2008-04-03 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 21,010,000 | -1,100,000 | 0.80 | -0.04 | 2008-04-03 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 3,010,000 | -1,780,000 | 0.11 | -0.07 | 2008-04-03 | |
| 60 | Total changed named holdings | 865,704,000 | 64,000,000 | 32.79 | 2.42 | |||
| 237 | Unchanged named holdings | 299,506,000 | 0 | 11.34 | 0.00 | |||
| 297 | Total named holdings | 1,165,210,000 | 64,000,000 | 44.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 5,960,000 | 0 | 0.23 | 0.00 | |||
| 319 | Total securities in CCASS | 1,171,170,000 | 64,000,000 | 44.36 | 2.42 | |||
| Securities not in CCASS | 1,468,830,000 | -64,000,000 | 55.64 | -2.42 | ||||
| Issued securities | 2,640,000,000 | 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 | 8,625,000 |
| Turnover | 4,540,900 |
| Average price | 0.526 |
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