瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 41,831,829 | 78,000 | 13.00 | 0.02 | 2008-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,329 | 48,829 | 1.16 | 0.02 | 2008-04-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 82,000 | 20,000 | 0.03 | 0.01 | 2008-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,400 | 16,000 | 0.77 | 0.00 | 2008-04-25 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 16,000 | 0.02 | 0.00 | 2008-04-25 | |
| 6 | C00010 | 花旗銀行 | 7,249,733 | 15,171 | 2.25 | 0.00 | 2008-04-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 958,000 | 14,000 | 0.30 | 0.00 | 2008-04-25 | |
| 8 | B01289 | 南華證券投資有限公司 | 132,000 | 10,000 | 0.04 | 0.00 | 2008-04-25 | |
| 9 | B01284 | 恒生證券有限公司 | 106,000 | 10,000 | 0.03 | 0.00 | 2008-04-25 | |
| 10 | B01119 | 時富證券有限公司 | 82,000 | 10,000 | 0.03 | 0.00 | 2008-04-25 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 46,000 | 6,000 | 0.01 | 0.00 | 2008-04-25 | |
| 12 | B01649 | 信達國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-25 | |
| 13 | B01137 | 周生生證劵有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2008-04-25 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 230,000 | 4,000 | 0.07 | 0.00 | 2008-04-25 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 96,000 | 2,000 | 0.03 | 0.00 | 2008-04-25 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2008-04-25 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 128,000 | 2,000 | 0.04 | 0.00 | 2008-04-25 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 80,000 | 2,000 | 0.02 | 0.00 | 2008-04-25 | |
| 19 | B01169 | 大眾金融証券有限公司 | 536,000 | 2,000 | 0.17 | 0.00 | 2008-04-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 60,000 | 2,000 | 0.02 | 0.00 | 2008-04-25 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,650,000 | 2,000 | 1.13 | 0.00 | 2008-04-25 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-25 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 | |
| 24 | C00037 | 上海商業銀行有限公司 | 114,000 | -4,000 | 0.04 | -0.00 | 2008-04-25 | |
| 25 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 14,645 | -4,000 | 0.00 | -0.00 | 2008-04-25 | |
| 26 | B01584 | 致富證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 3,752,000 | -6,000 | 1.17 | -0.00 | 2008-04-25 | |
| 28 | B01118 | 東亞證券有限公司 | 166,000 | -6,000 | 0.05 | -0.00 | 2008-04-25 | |
| 29 | B01673 | 富昌證券有限公司 | 140,000 | -8,000 | 0.04 | -0.00 | 2008-04-25 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 156,278 | -10,000 | 0.05 | -0.00 | 2008-04-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,958,725 | -14,000 | 14.91 | -0.00 | 2008-04-25 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 102,000 | -18,000 | 0.03 | -0.01 | 2008-04-25 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 8,566,000 | -196,000 | 2.66 | -0.06 | 2008-04-25 | |
| 33 | Total changed named holdings | 122,681,939 | -4,000 | 38.14 | -0.00 | |||
| 110 | Unchanged named holdings | 27,031,995 | 0 | 8.40 | 0.00 | |||
| 143 | Total named holdings | 149,713,934 | -4,000 | 46.54 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,096,000 | 0 | 0.34 | 0.00 | |||
| 175 | Total securities in CCASS | 150,809,934 | -4,000 | 46.88 | -0.00 | |||
| Securities not in CCASS | 170,865,305 | 4,000 | 53.12 | 0.00 | ||||
| Issued securities | 321,675,239 | 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 | 2008-04-23 |
| Volume | 568,000 |
| Turnover | 10,152,680 |
| Average price | 17.874 |
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