四通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00409 | 1993-08-16 | 2009-10-06 | 2009-11-09 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 63,274,657 | 1,400,000 | 3.31 | 0.07 | 2008-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 124,560,000 | 938,000 | 6.52 | 0.05 | 2008-05-08 | |
| 3 | B01416 | 滙盈證券有限公司 | 5,094,000 | 320,000 | 0.27 | 0.02 | 2008-05-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 29,106,400 | 200,000 | 1.52 | 0.01 | 2008-05-08 | |
| 5 | B01750 | 寶來資本(亞洲)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2008-05-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,136,000 | 200,000 | 0.16 | 0.01 | 2008-05-08 | |
| 7 | B01633 | 名匯證券有限公司 | 202,000 | 100,000 | 0.01 | 0.01 | 2008-05-08 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 318,000 | 100,000 | 0.02 | 0.01 | 2008-05-08 | |
| 9 | B01426 | 義發證券有限公司 | 546,000 | 100,000 | 0.03 | 0.01 | 2008-05-08 | |
| 10 | B01642 | 飛達證券有限公司 | 354,000 | 100,000 | 0.02 | 0.01 | 2008-05-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 9,322,543 | 76,000 | 0.49 | 0.00 | 2008-05-08 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 7,192,000 | 60,000 | 0.38 | 0.00 | 2008-05-08 | |
| 13 | B01745 | 國創證券有限公司 | 238,000 | 56,000 | 0.01 | 0.00 | 2008-05-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,062,000 | 50,000 | 1.42 | 0.00 | 2008-05-08 | |
| 15 | B01389 | 中融平和證券有限公司 | 802,000 | 50,000 | 0.04 | 0.00 | 2008-05-08 | |
| 16 | B01563 | 信控國際證券有限公司 | 2,478,000 | 50,000 | 0.13 | 0.00 | 2008-05-08 | |
| 17 | B01173 | 日發證券有限公司 | 3,226,000 | 50,000 | 0.17 | 0.00 | 2008-05-08 | |
| 18 | B01659 | 滿好證券有限公司 | 176,000 | 50,000 | 0.01 | 0.00 | 2008-05-08 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 4,940,000 | 50,000 | 0.26 | 0.00 | 2008-05-08 | |
| 20 | B01320 | 聯發証劵有限公司 | 1,786,000 | 50,000 | 0.09 | 0.00 | 2008-05-08 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 12,270,000 | 50,000 | 0.64 | 0.00 | 2008-05-08 | |
| 22 | B01570 | 金滙證券有限公司 | 5,552,000 | 50,000 | 0.29 | 0.00 | 2008-05-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 6,312,000 | 40,000 | 0.33 | 0.00 | 2008-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,868 | 30,000 | 0.24 | 0.00 | 2008-05-08 | |
| 25 | B01118 | 東亞證券有限公司 | 7,552,000 | 20,000 | 0.40 | 0.00 | 2008-05-08 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,242,000 | 20,000 | 0.12 | 0.00 | 2008-05-08 | |
| 27 | B01284 | 恒生證券有限公司 | 35,821,937 | 12,000 | 1.88 | 0.00 | 2008-05-08 | |
| 28 | B01584 | 致富證券有限公司 | 4,290,000 | 10,000 | 0.22 | 0.00 | 2008-05-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 20,015,333 | 6,000 | 1.05 | 0.00 | 2008-05-08 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,118,000 | 2,000 | 0.11 | 0.00 | 2008-05-08 | |
| 31 | C00037 | 上海商業銀行有限公司 | 7,612,000 | -10,000 | 0.40 | -0.00 | 2008-05-08 | |
| 32 | B01137 | 周生生證劵有限公司 | 996,000 | -30,000 | 0.05 | -0.00 | 2008-05-08 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 16,872,000 | -42,000 | 0.88 | -0.00 | 2008-05-08 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 202,000 | -42,000 | 0.01 | -0.00 | 2008-05-08 | |
| 35 | B01130 | 中銀國際證券有限公司 | 77,940,000 | -48,000 | 4.08 | -0.00 | 2008-05-08 | |
| 36 | B01289 | 南華證券投資有限公司 | 6,318,000 | -50,000 | 0.33 | -0.00 | 2008-05-08 | |
| 37 | B01169 | 大眾金融証券有限公司 | 784,000 | -50,000 | 0.04 | -0.00 | 2008-05-08 | |
| 38 | B01407 | 宏旺証券有限公司 | 690,000 | -50,000 | 0.04 | -0.00 | 2008-05-08 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 15,224,000 | -58,000 | 0.80 | -0.00 | 2008-05-08 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 10,174,000 | -100,000 | 0.53 | -0.01 | 2008-05-08 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 1,408,000 | -100,000 | 0.07 | -0.01 | 2008-05-08 | |
| 42 | B01143 | 海通國際證券有限公司 | 15,206,000 | -100,000 | 0.80 | -0.01 | 2008-05-08 | |
| 43 | B01605 | 國投證券國際金融控股有限公司 | 586,000 | -150,000 | 0.03 | -0.01 | 2008-05-08 | |
| 44 | B01183 | 創興證券有限公司 | 9,366,000 | -320,000 | 0.49 | -0.02 | 2008-05-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,247,162 | -3,290,000 | 7.35 | -0.17 | 2008-05-08 | |
| 45 | Total changed named holdings | 688,323,900 | 0 | 36.05 | 0.00 | |||
| 295 | Unchanged named holdings | 883,217,684 | 0 | 46.26 | 0.00 | |||
| 340 | Total named holdings | 1,571,541,584 | 0 | 82.31 | 0.00 | |||
| 150 | Unnamed Investor Participants | 21,078,667 | 0 | 1.10 | 0.00 | |||
| 490 | Total securities in CCASS | 1,592,620,251 | 0 | 83.41 | 0.00 | |||
| Securities not in CCASS | 316,661,487 | 0 | 16.59 | 0.00 | ||||
| Issued securities | 1,909,281,738 | 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 | 2008-05-06 |
| Volume | 5,776,000 |
| Turnover | 3,721,580 |
| Average price | 0.644 |
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