晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | B01130 | 中銀國際證券有限公司 | 32,691,000 | 164,000 | 2.15 | 0.01 | 2008-04-21 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,548,000 | 148,000 | 0.30 | 0.01 | 2008-04-21 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,216,000 | 90,000 | 0.67 | 0.01 | 2008-04-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,930,000 | 42,000 | 10.74 | 0.00 | 2008-04-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 88,723,000 | 16,000 | 5.85 | 0.00 | 2008-04-21 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2008-04-21 | |
| 7 | B01852 | 裕承環球市場有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-21 | |
| 8 | C00010 | 花旗銀行 | 45,032,000 | 2,000 | 2.97 | 0.00 | 2008-04-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2008-04-21 | |
| 10 | B01284 | 恒生證券有限公司 | 52,060,000 | -2,000 | 3.43 | -0.00 | 2008-04-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,076,000 | -8,000 | 0.20 | -0.00 | 2008-04-21 | |
| 12 | B01119 | 時富證券有限公司 | 3,682,000 | -10,000 | 0.24 | -0.00 | 2008-04-21 | |
| 13 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-04-21 | |
| 14 | B01118 | 東亞證券有限公司 | 5,862,000 | -14,000 | 0.39 | -0.00 | 2008-04-21 | |
| 15 | B01183 | 創興證券有限公司 | 3,798,000 | -16,000 | 0.25 | -0.00 | 2008-04-21 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,910,000 | -20,000 | 0.32 | -0.00 | 2008-04-21 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,726,000 | -20,000 | 0.11 | -0.00 | 2008-04-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 830,000 | -20,000 | 0.05 | -0.00 | 2008-04-21 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 300,000 | -20,000 | 0.02 | -0.00 | 2008-04-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 37,038,500 | -26,000 | 2.44 | -0.00 | 2008-04-21 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,922,000 | -30,000 | 0.13 | -0.00 | 2008-04-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,864,000 | -30,000 | 0.39 | -0.00 | 2008-04-21 | |
| 23 | B01584 | 致富證券有限公司 | 1,166,000 | -68,000 | 0.08 | -0.00 | 2008-04-21 | |
| 24 | C00048 | 集友銀行有限公司 | 5,488,000 | -174,000 | 0.36 | -0.01 | 2008-04-21 | |
| 24 | Total changed named holdings | 472,346,500 | 10,000 | 31.13 | 0.00 | |||
| 269 | Unchanged named holdings | 130,745,400 | 0 | 8.62 | 0.00 | |||
| 293 | Total named holdings | 603,091,900 | 10,000 | 39.74 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,172,000 | 0 | 0.21 | 0.00 | |||
| 346 | Total securities in CCASS | 606,263,900 | 10,000 | 39.95 | 0.00 | |||
| Securities not in CCASS | 911,226,100 | -10,000 | 60.05 | -0.00 | ||||
| Issued securities | 1,517,490,000 | 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 | 2008-04-17 |
| Volume | 770,000 |
| Turnover | 698,040 |
| Average price | 0.907 |
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