沿海綠色家園有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | C00033 | 中國銀行(香港)有限公司 | 58,987,600 | 846,000 | 2.11 | 0.03 | 2008-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,635,616 | 480,000 | 8.19 | 0.02 | 2008-05-09 | |
| 3 | B01686 | 第一上海證券有限公司 | 35,566,000 | 400,000 | 1.27 | 0.01 | 2008-05-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 12,140,000 | 210,000 | 0.44 | 0.01 | 2008-05-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 4,696,000 | 184,000 | 0.17 | 0.01 | 2008-05-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,696,000 | 138,000 | 0.24 | 0.00 | 2008-05-09 | |
| 7 | B01584 | 致富證券有限公司 | 448,000 | 116,000 | 0.02 | 0.00 | 2008-05-09 | |
| 8 | B01209 | 茂宸證券有限公司 | 332,000 | 108,000 | 0.01 | 0.00 | 2008-05-09 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 418,000 | 100,000 | 0.01 | 0.00 | 2008-05-09 | |
| 10 | B01493 | 溢利證券有限公司 | 9,600,000 | 100,000 | 0.34 | 0.00 | 2008-05-09 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 616,000 | 100,000 | 0.02 | 0.00 | 2008-05-09 | |
| 12 | B01143 | 海通國際證券有限公司 | 658,008,857 | 84,000 | 23.58 | 0.00 | 2008-05-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,738,000 | 80,000 | 0.10 | 0.00 | 2008-05-09 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,346,000 | 60,000 | 0.05 | 0.00 | 2008-05-09 | |
| 15 | B01460 | 百裕證券有限公司 | 120,112 | 50,000 | 0.00 | 0.00 | 2008-05-09 | |
| 16 | B01511 | 達利證券有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2008-05-09 | |
| 17 | B01118 | 東亞證券有限公司 | 1,660,000 | 40,000 | 0.06 | 0.00 | 2008-05-09 | |
| 18 | B01523 | 長雄證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2008-05-09 | |
| 19 | C00048 | 集友銀行有限公司 | 7,962,000 | 40,000 | 0.29 | 0.00 | 2008-05-09 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,588,000 | 36,000 | 0.06 | 0.00 | 2008-05-09 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,876,000 | 34,000 | 0.14 | 0.00 | 2008-05-09 | |
| 22 | B01392 | 大輝證券有限公司 | 320,000 | 30,000 | 0.01 | 0.00 | 2008-05-09 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 1,120,000 | 20,000 | 0.04 | 0.00 | 2008-05-09 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 148,000 | 20,000 | 0.01 | 0.00 | 2008-05-09 | |
| 25 | B01166 | 景福證劵有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 26 | B01267 | 永富證券有限公司 | 540,000 | 20,000 | 0.02 | 0.00 | 2008-05-09 | |
| 27 | B01213 | 萬利證劵有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 | |
| 28 | B01438 | 金利豐證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2008-05-09 | |
| 29 | B01130 | 中銀國際證券有限公司 | 16,541,600 | 16,000 | 0.59 | 0.00 | 2008-05-09 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 1,120,000 | 14,000 | 0.04 | 0.00 | 2008-05-09 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 624,000 | 10,000 | 0.02 | 0.00 | 2008-05-09 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 894,000 | 4,000 | 0.03 | 0.00 | 2008-05-09 | |
| 33 | B01298 | 結好證券有限公司 | 7,154,000 | 2,000 | 0.26 | 0.00 | 2008-05-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,674,000 | -6,000 | 0.10 | -0.00 | 2008-05-09 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 526,000 | -10,000 | 0.02 | -0.00 | 2008-05-09 | |
| 36 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-05-09 | |
| 37 | B01183 | 創興證券有限公司 | 1,260,000 | -20,000 | 0.05 | -0.00 | 2008-05-09 | |
| 38 | B01275 | 新富證券有限公司 | 4,344,000 | -20,000 | 0.16 | -0.00 | 2008-05-09 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2008-05-09 | |
| 40 | B01514 | 高信證券有限公司 | 462,000 | -20,000 | 0.02 | -0.00 | 2008-05-09 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2008-05-09 | |
| 42 | B01673 | 富昌證券有限公司 | 380,000 | -30,000 | 0.01 | -0.00 | 2008-05-09 | |
| 43 | B01260 | 林達証券有限公司 | 986,000 | -30,000 | 0.04 | -0.00 | 2008-05-09 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 156,000 | -30,000 | 0.01 | -0.00 | 2008-05-09 | |
| 45 | B01842 | 交銀國際證券有限公司 | 7,238,000 | -40,000 | 0.26 | -0.00 | 2008-05-09 | |
| 46 | C00010 | 花旗銀行 | 59,343,090 | -40,000 | 2.13 | -0.00 | 2008-05-09 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 19,141,106 | -46,000 | 0.69 | -0.00 | 2008-05-09 | |
| 48 | B01386 | 軟庫中華金融服務有限公司 | 23,020,000 | -50,000 | 0.82 | -0.00 | 2008-05-09 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,430,000 | -60,000 | 0.05 | -0.00 | 2008-05-09 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 2,039,600 | -60,000 | 0.07 | -0.00 | 2008-05-09 | |
| 51 | B01137 | 周生生證劵有限公司 | 364,000 | -70,000 | 0.01 | -0.00 | 2008-05-09 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 10,802,000 | -90,000 | 0.39 | -0.00 | 2008-05-09 | |
| 53 | B01308 | 渼豐資產管理有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2008-05-09 | |
| 54 | B01284 | 恒生證券有限公司 | 12,610,796 | -120,000 | 0.45 | -0.00 | 2008-05-09 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 162,000 | -184,000 | 0.01 | -0.01 | 2008-05-09 | |
| 56 | B01768 | 榮通證券有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2008-05-09 | |
| 57 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 800,000 | -200,000 | 0.03 | -0.01 | 2008-05-09 | |
| 58 | B01119 | 時富證券有限公司 | 608,000 | -340,000 | 0.02 | -0.01 | 2008-05-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,875 | -428,000 | 0.11 | -0.02 | 2008-05-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,758,000 | -1,266,000 | 0.56 | -0.05 | 2008-05-09 | |
| 60 | Total changed named holdings | 1,232,091,252 | -20,000 | 44.15 | -0.00 | |||
| 187 | Unchanged named holdings | 589,260,279 | 0 | 21.12 | 0.00 | |||
| 247 | Total named holdings | 1,821,351,531 | -20,000 | 65.27 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,310,027 | 20,000 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 1,822,661,558 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 967,921,299 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 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 | 2008-05-07 |
| Volume | 5,958,000 |
| Turnover | 6,380,460 |
| Average price | 1.071 |
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