比亞迪電子(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,259,577 | 160,334 | 20.65 | 0.01 | 2008-04-22 | |
| 2 | B01119 | 時富證券有限公司 | 2,006,000 | 12,500 | 0.09 | 0.00 | 2008-04-22 | |
| 3 | B01771 | 星火證券有限公司 | 13,333 | 5,000 | 0.00 | 0.00 | 2008-04-22 | |
| 4 | B01584 | 致富證券有限公司 | 144,832 | 2,000 | 0.01 | 0.00 | 2008-04-22 | |
| 5 | B01769 | 一中證券有限公司 | 171 | 166 | 0.00 | 0.00 | 2008-04-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,179,999 | -1,500 | 0.05 | -0.00 | 2008-04-22 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 427,332 | -2,000 | 0.02 | -0.00 | 2008-04-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 95,000 | -2,500 | 0.00 | -0.00 | 2008-04-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,997 | -4,000 | 0.00 | -0.00 | 2008-04-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 973,666 | -8,000 | 0.04 | -0.00 | 2008-04-22 | |
| 11 | B01543 | 廣發行証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,331 | -18,500 | 0.03 | -0.00 | 2008-04-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 933,331 | -50,000 | 0.04 | -0.00 | 2008-04-22 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 75,431,563 | -93,500 | 3.32 | -0.00 | 2008-04-22 | |
| 14 | Total changed named holdings | 551,206,132 | -10,000 | 24.26 | -0.00 | |||
| 153 | Unchanged named holdings | 70,293,869 | 0 | 3.09 | 0.00 | |||
| 167 | Total named holdings | 621,500,001 | -10,000 | 27.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 621,578,001 | -10,000 | 27.36 | -0.00 | |||
| Securities not in CCASS | 1,650,667,999 | 10,000 | 72.64 | 0.00 | ||||
| Issued securities | 2,272,246,000 | 0 | 100.00 | 0.00 | 16-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 458,666 |
| Turnover | 4,197,074 |
| Average price | 9.151 |
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