阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | C00028 | 南洋商業銀行有限公司 | 12,594,000 | 518,000 | 0.76 | 0.03 | 2008-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,528,000 | 450,000 | 3.95 | 0.03 | 2008-04-24 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,142,000 | 330,000 | 0.43 | 0.02 | 2008-04-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,518,000 | 256,000 | 0.33 | 0.02 | 2008-04-24 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 3,028,000 | 230,000 | 0.18 | 0.01 | 2008-04-24 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 156,000 | 156,000 | 0.01 | 0.01 | 2008-04-24 | |
| 7 | B01220 | 永安祥証劵有限公司 | 276,000 | 150,000 | 0.02 | 0.01 | 2008-04-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,256,000 | 144,000 | 0.56 | 0.01 | 2008-04-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,639,000 | 134,000 | 4.07 | 0.01 | 2008-04-24 | |
| 10 | B01119 | 時富證券有限公司 | 1,332,000 | 100,000 | 0.08 | 0.01 | 2008-04-24 | |
| 11 | C00010 | 花旗銀行 | 15,241,000 | 100,000 | 0.92 | 0.01 | 2008-04-24 | |
| 12 | C00048 | 集友銀行有限公司 | 5,430,000 | 100,000 | 0.33 | 0.01 | 2008-04-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,064,000 | 96,000 | 0.31 | 0.01 | 2008-04-24 | |
| 14 | B01438 | 金利豐證券有限公司 | 2,236,000 | 90,000 | 0.13 | 0.01 | 2008-04-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 6,500,000 | 84,000 | 0.39 | 0.01 | 2008-04-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 18,621,000 | 82,000 | 1.12 | 0.00 | 2008-04-24 | |
| 17 | B01712 | 華生證券有限公司 | 128,000 | 74,000 | 0.01 | 0.00 | 2008-04-24 | |
| 18 | B01676 | 大盛証券投資有限公司 | 116,000 | 70,000 | 0.01 | 0.00 | 2008-04-24 | |
| 19 | B01275 | 新富證券有限公司 | 976,000 | 70,000 | 0.06 | 0.00 | 2008-04-24 | |
| 20 | B01584 | 致富證券有限公司 | 3,330,000 | 58,000 | 0.20 | 0.00 | 2008-04-24 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,786,000 | 54,000 | 0.11 | 0.00 | 2008-04-24 | |
| 22 | B01373 | 恒豐證券有限公司 | 808,000 | 50,000 | 0.05 | 0.00 | 2008-04-24 | |
| 23 | B01585 | 華誠證券有限公司 | 182,000 | 50,000 | 0.01 | 0.00 | 2008-04-24 | |
| 24 | B01118 | 東亞證券有限公司 | 5,500,000 | 48,000 | 0.33 | 0.00 | 2008-04-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 5,818,000 | 44,000 | 0.35 | 0.00 | 2008-04-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 5,338,000 | 42,000 | 0.32 | 0.00 | 2008-04-24 | |
| 27 | B01252 | 協聯證劵有限公司 | 766,000 | 40,000 | 0.05 | 0.00 | 2008-04-24 | |
| 28 | B01705 | 恒億證券有限公司 | 96,000 | 40,000 | 0.01 | 0.00 | 2008-04-24 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 5,134,000 | 40,000 | 0.31 | 0.00 | 2008-04-24 | |
| 30 | B01695 | 大新證券有限公司 | 1,134,000 | 38,000 | 0.07 | 0.00 | 2008-04-24 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,540,000 | 38,000 | 0.09 | 0.00 | 2008-04-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,314,000 | 30,000 | 0.20 | 0.00 | 2008-04-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 2,998,000 | 28,000 | 0.18 | 0.00 | 2008-04-24 | |
| 34 | B01454 | 昊天國際證券有限公司 | 240,000 | 26,000 | 0.01 | 0.00 | 2008-04-24 | |
| 35 | B01801 | 建豐証券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 | |
| 36 | B01460 | 百裕證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2008-04-24 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 1,534,000 | 18,000 | 0.09 | 0.00 | 2008-04-24 | |
| 38 | B01788 | 齊榮證券有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2008-04-24 | |
| 39 | B01469 | 嘉信証券有限公司 | 648,000 | 6,000 | 0.04 | 0.00 | 2008-04-24 | |
| 40 | B01284 | 恒生證券有限公司 | 30,860,000 | -2,000 | 1.86 | -0.00 | 2008-04-24 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 | |
| 42 | B01492 | 金華持股有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 43 | B01230 | 高裕證券有限公司 | 178,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 | |
| 44 | B01563 | 信控國際證券有限公司 | 1,074,000 | -16,000 | 0.06 | -0.00 | 2008-04-24 | |
| 45 | B01238 | 大業証券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2008-04-24 | |
| 46 | C00003 | 東亞銀行有限公司 | 694,000 | -50,000 | 0.04 | -0.00 | 2008-04-24 | |
| 47 | B01423 | 信誠證券有限公司 | 540,000 | -100,000 | 0.03 | -0.01 | 2008-04-24 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 2,350,000 | -100,000 | 0.14 | -0.01 | 2008-04-24 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 4,302,000 | -100,000 | 0.26 | -0.01 | 2008-04-24 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 10,004,000 | -116,000 | 0.60 | -0.01 | 2008-04-24 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,884,000 | -130,000 | 0.17 | -0.01 | 2008-04-24 | |
| 52 | B01289 | 南華證券投資有限公司 | 724,000 | -140,000 | 0.04 | -0.01 | 2008-04-24 | |
| 53 | B01253 | 常滙證券有限公司 | 24,000 | -204,000 | 0.00 | -0.01 | 2008-04-24 | |
| 54 | B01183 | 創興證券有限公司 | 4,818,000 | -290,000 | 0.29 | -0.02 | 2008-04-24 | |
| 55 | B01514 | 高信證券有限公司 | 118,000 | -530,000 | 0.01 | -0.03 | 2008-04-24 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 3,974,000 | -578,000 | 0.24 | -0.03 | 2008-04-24 | |
| 57 | B01298 | 結好證券有限公司 | 816,000 | -770,000 | 0.05 | -0.05 | 2008-04-24 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 2,550,000 | -1,368,000 | 0.15 | -0.08 | 2008-04-24 | |
| 58 | Total changed named holdings | 333,365,000 | -620,000 | 20.08 | -0.04 | |||
| 275 | Unchanged named holdings | 1,236,835,000 | 0 | 74.51 | 0.00 | |||
| 333 | Total named holdings | 1,570,200,000 | -620,000 | 94.59 | 0.00 | |||
| 106 | Unnamed Investor Participants | 13,012,000 | 592,000 | 0.78 | 0.04 | |||
| 439 | Total securities in CCASS | 1,583,212,000 | -28,000 | 95.37 | -0.00 | |||
| Securities not in CCASS | 76,788,000 | 28,000 | 4.63 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 8,464,000 |
| Turnover | 4,249,480 |
| Average price | 0.502 |
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