惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | B01169 | 大眾金融証券有限公司 | 720,000 | 536,000 | 0.05 | 0.03 | 2008-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,553,792 | 89,000 | 7.91 | 0.01 | 2008-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,288,500 | 33,000 | 0.14 | 0.00 | 2008-04-03 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 459,000 | 23,000 | 0.03 | 0.00 | 2008-04-03 | |
| 5 | B01373 | 恒豐證券有限公司 | 118,000 | 19,000 | 0.01 | 0.00 | 2008-04-03 | |
| 6 | B01284 | 恒生證券有限公司 | 7,405,500 | 16,000 | 0.46 | 0.00 | 2008-04-03 | |
| 7 | B01649 | 信達國際證券有限公司 | 153,000 | 12,000 | 0.01 | 0.00 | 2008-04-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,389,000 | 10,000 | 0.09 | 0.00 | 2008-04-03 | |
| 9 | B01767 | 新基立證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 10 | B01123 | 興旺證劵有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 11 | B01338 | 英皇證券有限公司 | 286,000 | 9,000 | 0.02 | 0.00 | 2008-04-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,000 | 6,000 | 0.09 | 0.00 | 2008-04-03 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,819,000 | 5,000 | 0.18 | 0.00 | 2008-04-03 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 205,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 16 | B01425 | 偉富證劵有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2008-04-03 | |
| 17 | B01691 | 大中華證券有限公司 | 178,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 943,000 | 5,000 | 0.06 | 0.00 | 2008-04-03 | |
| 19 | B01585 | 華誠證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,281,000 | 2,000 | 0.08 | 0.00 | 2008-04-03 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 287,000 | 2,000 | 0.02 | 0.00 | 2008-04-03 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 510,000 | 2,000 | 0.03 | 0.00 | 2008-04-03 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,064,000 | 2,000 | 0.13 | 0.00 | 2008-04-03 | |
| 24 | B01183 | 創興證券有限公司 | 619,000 | 1,000 | 0.04 | 0.00 | 2008-04-03 | |
| 25 | B01695 | 大新證券有限公司 | 529,000 | 1,000 | 0.03 | 0.00 | 2008-04-03 | |
| 26 | B01584 | 致富證券有限公司 | 396,000 | 1,000 | 0.02 | 0.00 | 2008-04-03 | |
| 27 | B01563 | 信控國際證券有限公司 | 178,000 | -1,000 | 0.01 | -0.00 | 2008-04-03 | |
| 28 | B01137 | 周生生證劵有限公司 | 615,000 | -1,000 | 0.04 | -0.00 | 2008-04-03 | |
| 29 | B01118 | 東亞證券有限公司 | 1,378,000 | -1,000 | 0.09 | -0.00 | 2008-04-03 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 11,285,000 | -2,000 | 0.71 | -0.00 | 2008-04-03 | |
| 31 | B01362 | 祖達股票行有限公司 | 75,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,327,000 | -4,000 | 0.08 | -0.00 | 2008-04-03 | |
| 33 | C00010 | 花旗銀行 | 150,530,000 | -5,000 | 9.41 | -0.00 | 2008-04-03 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,369,000 | -6,000 | 0.21 | -0.00 | 2008-04-03 | |
| 35 | B01275 | 新富證券有限公司 | 238,000 | -7,000 | 0.01 | -0.00 | 2008-04-03 | |
| 36 | B01129 | 宏高證劵有限公司 | 1,151,000 | -8,000 | 0.07 | -0.00 | 2008-04-03 | |
| 37 | B01173 | 日發證券有限公司 | 803,000 | -10,000 | 0.05 | -0.00 | 2008-04-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 742,000 | -11,000 | 0.05 | -0.00 | 2008-04-03 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 8,306,000 | -17,000 | 0.52 | -0.00 | 2008-04-03 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,558,000 | -48,000 | 0.10 | -0.00 | 2008-04-03 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,691,000 | -75,000 | 0.17 | -0.00 | 2008-04-03 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 419,000 | -80,000 | 0.03 | -0.01 | 2008-04-03 | |
| 42 | Total changed named holdings | 335,670,792 | 540,000 | 20.98 | 0.03 | |||
| 312 | Unchanged named holdings | 142,370,750 | 0 | 8.90 | 0.00 | |||
| 354 | Total named holdings | 478,041,542 | 540,000 | 29.88 | 0.00 | |||
| 188 | Unnamed Investor Participants | 2,058,000 | 0 | 0.13 | 0.00 | |||
| 542 | Total securities in CCASS | 480,099,542 | 540,000 | 30.01 | 0.03 | |||
| Securities not in CCASS | 1,119,900,458 | -540,000 | 69.99 | -0.03 | ||||
| Issued securities | 1,600,000,000 | 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 | 451,000 |
| Turnover | 2,654,740 |
| Average price | 5.886 |
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