協鑫科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,684,000 | 599,000 | 0.58 | 0.06 | 2008-05-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 4,685,000 | 178,000 | 0.48 | 0.02 | 2008-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,694,000 | 116,000 | 3.36 | 0.01 | 2008-05-02 | |
| 4 | B01298 | 結好證券有限公司 | 632,000 | 72,000 | 0.06 | 0.01 | 2008-05-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,949,000 | 55,000 | 0.51 | 0.01 | 2008-05-02 | |
| 6 | B01137 | 周生生證劵有限公司 | 933,000 | 52,000 | 0.10 | 0.01 | 2008-05-02 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 136,000 | 50,000 | 0.01 | 0.01 | 2008-05-02 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 818,000 | 50,000 | 0.08 | 0.01 | 2008-05-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,282,000 | 43,000 | 0.23 | 0.00 | 2008-05-02 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,725,000 | 37,000 | 0.38 | 0.00 | 2008-05-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,057,000 | 32,000 | 0.52 | 0.00 | 2008-05-02 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,249,000 | 30,000 | 0.33 | 0.00 | 2008-05-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,654,000 | 30,000 | 0.27 | 0.00 | 2008-05-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,962,000 | 18,000 | 0.20 | 0.00 | 2008-05-02 | |
| 15 | B01584 | 致富證券有限公司 | 975,000 | 18,000 | 0.10 | 0.00 | 2008-05-02 | |
| 16 | B01284 | 恒生證券有限公司 | 12,149,500 | 17,000 | 1.25 | 0.00 | 2008-05-02 | |
| 17 | B01806 | 中華匯財金融有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01633 | 名匯證券有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01118 | 東亞證券有限公司 | 2,057,000 | 10,000 | 0.21 | 0.00 | 2008-05-02 | |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 31,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01406 | 中國証券控股有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,310,000 | 1,000 | 0.13 | 0.00 | 2008-05-02 | |
| 23 | B01563 | 信控國際證券有限公司 | 288,000 | 1,000 | 0.03 | 0.00 | 2008-05-02 | |
| 24 | B01660 | 瑞城證券有限公司 | 155,000 | 1,000 | 0.02 | 0.00 | 2008-05-02 | |
| 25 | B01438 | 金利豐證券有限公司 | 1,204,000 | 1,000 | 0.12 | 0.00 | 2008-05-02 | |
| 26 | B01183 | 創興證券有限公司 | 1,412,000 | -1,000 | 0.15 | -0.00 | 2008-05-02 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 571,000 | -1,000 | 0.06 | -0.00 | 2008-05-02 | |
| 28 | B01821 | 皆得證券有限公司 | 55,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 964,000 | -1,000 | 0.10 | -0.00 | 2008-05-02 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,295,000 | -3,000 | 0.13 | -0.00 | 2008-05-02 | |
| 32 | C00048 | 集友銀行有限公司 | 1,506,000 | -3,000 | 0.15 | -0.00 | 2008-05-02 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 2,237,000 | -4,000 | 0.23 | -0.00 | 2008-05-02 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 73,000 | -11,000 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01585 | 華誠證券有限公司 | 106,000 | -11,000 | 0.01 | -0.00 | 2008-05-02 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,959,000 | -13,000 | 0.30 | -0.00 | 2008-05-02 | |
| 37 | B01765 | 昌盛證券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 39 | B01130 | 中銀國際證券有限公司 | 9,794,000 | -23,000 | 1.01 | -0.00 | 2008-05-02 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 2,138,000 | -43,000 | 0.22 | -0.00 | 2008-05-02 | |
| 41 | B01253 | 常滙證券有限公司 | 112,000 | -80,000 | 0.01 | -0.01 | 2008-05-02 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 4,122,000 | -150,000 | 0.42 | -0.02 | 2008-05-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -229,000 | 0.02 | -0.02 | 2008-05-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,652,800 | -826,000 | 11.28 | -0.08 | 2008-05-02 | |
| 44 | Total changed named holdings | 225,068,300 | 5,000 | 23.15 | 0.00 | |||
| 310 | Unchanged named holdings | 99,786,700 | 0 | 10.26 | 0.00 | |||
| 354 | Total named holdings | 324,855,000 | 5,000 | 33.41 | 0.00 | |||
| 150 | Unnamed Investor Participants | 1,501,000 | 0 | 0.15 | 0.00 | |||
| 504 | Total securities in CCASS | 326,356,000 | 5,000 | 33.56 | 0.00 | |||
| Securities not in CCASS | 646,063,487 | -5,000 | 66.44 | -0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 2,168,000 |
| Turnover | 3,211,620 |
| Average price | 1.481 |
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