中海重工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01148 | 招商證券(香港)有限公司 | 711,870,400 | 1,280,000 | 4.14 | 0.01 | 2008-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,428,200 | 1,240,000 | 6.42 | 0.01 | 2008-04-07 | |
| 3 | B01289 | 南華證券投資有限公司 | 18,030,800 | 900,000 | 0.10 | 0.01 | 2008-04-07 | |
| 4 | B01259 | 天發證券有限公司 | 2,038,000 | 500,000 | 0.01 | 0.00 | 2008-04-07 | |
| 5 | B01275 | 新富證券有限公司 | 10,151,000 | 400,000 | 0.06 | 0.00 | 2008-04-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,110,000 | 390,000 | 0.09 | 0.00 | 2008-04-07 | |
| 7 | B01284 | 恒生證券有限公司 | 169,828,180 | 300,000 | 0.99 | 0.00 | 2008-04-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 315,561,000 | 260,000 | 1.83 | 0.00 | 2008-04-07 | |
| 9 | B01509 | 益群證券有限公司 | 340,000 | 240,000 | 0.00 | 0.00 | 2008-04-07 | |
| 10 | B01831 | NERICO BROTHERS LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2008-04-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 13,962,000 | 200,000 | 0.08 | 0.00 | 2008-04-07 | |
| 12 | B01809 | 華信證券有限公司 | 1,850,000 | 200,000 | 0.01 | 0.00 | 2008-04-07 | |
| 13 | B01184 | 華富建業證券有限公司 | 30,954,400 | 200,000 | 0.18 | 0.00 | 2008-04-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 25,170,000 | 180,000 | 0.15 | 0.00 | 2008-04-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,490,762,424 | 100,000 | 20.30 | 0.00 | 2008-04-07 | |
| 16 | B01118 | 東亞證券有限公司 | 26,161,800 | 60,000 | 0.15 | 0.00 | 2008-04-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 339,014,000 | 40,000 | 1.97 | 0.00 | 2008-04-07 | |
| 18 | C00048 | 集友銀行有限公司 | 13,385,000 | -20,000 | 0.08 | -0.00 | 2008-04-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 19,585,000 | -60,000 | 0.11 | -0.00 | 2008-04-07 | |
| 20 | B01769 | 一中證券有限公司 | 314,550 | -150,000 | 0.00 | -0.00 | 2008-04-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 371,921,400 | -200,000 | 2.16 | -0.00 | 2008-04-07 | |
| 22 | B01423 | 信誠證券有限公司 | 6,560,200 | -200,000 | 0.04 | -0.00 | 2008-04-07 | |
| 23 | B01444 | 粵興證券有限公司 | 312,400,000 | -300,000 | 1.82 | -0.00 | 2008-04-07 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 2,677,800 | -300,000 | 0.02 | -0.00 | 2008-04-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 68,691,400 | -400,000 | 0.40 | -0.00 | 2008-04-07 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 35,085,500 | -500,000 | 0.20 | -0.00 | 2008-04-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 467,136,800 | -660,000 | 2.72 | -0.00 | 2008-04-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 329,119,900 | -900,000 | 1.91 | -0.01 | 2008-04-07 | |
| 29 | B01320 | 聯發証劵有限公司 | 1,977,520,588 | -1,500,000 | 11.50 | -0.01 | 2008-04-07 | |
| 30 | B01212 | 興業證券有限公司 | 230,000 | -1,500,000 | 0.00 | -0.01 | 2008-04-07 | |
| 30 | Total changed named holdings | 9,880,120,342 | 0 | 57.45 | 0.00 | |||
| 285 | Unchanged named holdings | 7,289,778,298 | 0 | 42.39 | 0.00 | |||
| 315 | Total named holdings | 17,169,898,640 | 0 | 99.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 18,116,130 | -143,496 | 0.11 | -0.00 | |||
| 342 | Total securities in CCASS | 17,188,014,770 | -143,496 | 99.94 | -0.00 | |||
| Securities not in CCASS | 10,791,356 | 143,496 | 0.06 | 0.00 | ||||
| Issued securities | 17,198,806,126 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 10,690,000 |
| Turnover | 1,723,960 |
| Average price | 0.161 |
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