和記電訊國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | C00039 | 渣打銀行(香港)有限公司 | 268,524,509 | 1,125,000 | 5.61 | 0.02 | 2008-04-29 | |
| 2 | C00010 | 花旗銀行 | 291,001,988 | 204,000 | 6.08 | 0.00 | 2008-04-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,987,370 | 106,840 | 0.61 | 0.00 | 2008-04-29 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 7,107,153 | 77,000 | 0.15 | 0.00 | 2008-04-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 59,463,686 | 59,000 | 1.24 | 0.00 | 2008-04-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,018,742 | 10,048 | 0.04 | 0.00 | 2008-04-29 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 200,151 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 125,904 | 10,000 | 0.00 | 0.00 | 2008-04-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 330,337 | 6,000 | 0.01 | 0.00 | 2008-04-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 216,685 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2008-04-29 | |
| 12 | B01340 | 利興股票有限公司 | 14,722 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 13 | B01183 | 創興證券有限公司 | 118,729 | 2,000 | 0.00 | 0.00 | 2008-04-29 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 275,534 | 1,000 | 0.01 | 0.00 | 2008-04-29 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 22,567,922 | 964 | 0.47 | 0.00 | 2008-04-29 | |
| 16 | B01769 | 一中證券有限公司 | 275 | 188 | 0.00 | 0.00 | 2008-04-29 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 833 | 160 | 0.00 | 0.00 | 2008-04-29 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 0 | -200 | 0.00 | -0.00 | 2008-04-29 | |
| 19 | B01554 | 麥格理證券(亞洲)有限公司 | 232,000 | -1,000 | 0.00 | -0.00 | 2008-04-29 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2008-04-29 | |
| 21 | B01298 | 結好證券有限公司 | 28,303 | -10,000 | 0.00 | -0.00 | 2008-04-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,197 | -39,000 | 0.04 | -0.00 | 2008-04-29 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 14,615,799 | -77,000 | 0.31 | -0.00 | 2008-04-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,115,399 | -233,000 | 19.21 | -0.00 | 2008-04-29 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 11,203,662 | -1,262,000 | 0.23 | -0.03 | 2008-04-29 | |
| 25 | Total changed named holdings | 1,628,273,900 | 0 | 34.02 | 0.00 | |||
| 228 | Unchanged named holdings | 32,637,961 | 0 | 0.68 | 0.00 | |||
| 253 | Total named holdings | 1,660,911,861 | 0 | 34.71 | 0.00 | |||
| 46 | Unnamed Investor Participants | 368,528 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 1,661,280,389 | 0 | 34.71 | 0.00 | |||
| Securities not in CCASS | 3,124,299,153 | 0 | 65.29 | 0.00 | ||||
| Issued securities | 4,785,579,542 | 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 | 2008-04-25 |
| Volume | 2,731,276 |
| Turnover | 29,855,076 |
| Average price | 10.931 |
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