弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | B01280 | 永發証券有限公司 | 4,690,000 | 3,300,000 | 0.03 | 0.02 | 2008-05-27 | |
| 2 | B01199 | 恆通證券有限公司 | 6,060,000 | 3,000,000 | 0.03 | 0.02 | 2008-05-27 | |
| 3 | B01784 | 富業證券投資有限公司 | 2,970,000 | 2,250,000 | 0.02 | 0.01 | 2008-05-27 | |
| 4 | B01743 | 世博證券有限公司 | 5,650,000 | 1,950,000 | 0.03 | 0.01 | 2008-05-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 126,201,000 | 1,950,000 | 0.70 | 0.01 | 2008-05-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 102,463,000 | 1,300,000 | 0.57 | 0.01 | 2008-05-27 | |
| 7 | B01389 | 中融平和證券有限公司 | 21,490,000 | 1,000,000 | 0.12 | 0.01 | 2008-05-27 | |
| 8 | B01788 | 齊榮證券有限公司 | 9,320,000 | 1,000,000 | 0.05 | 0.01 | 2008-05-27 | |
| 9 | B01676 | 大盛証券投資有限公司 | 20,824,000 | 700,000 | 0.11 | 0.00 | 2008-05-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 786,850,000 | 700,000 | 4.34 | 0.00 | 2008-05-27 | |
| 11 | B01340 | 利興股票有限公司 | 12,385,434 | 600,000 | 0.07 | 0.00 | 2008-05-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 315,579,000 | 600,000 | 1.74 | 0.00 | 2008-05-27 | |
| 13 | B01722 | 卓越證券有限公司 | 850,000 | 500,000 | 0.00 | 0.00 | 2008-05-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 173,064,000 | 500,000 | 0.96 | 0.00 | 2008-05-27 | |
| 15 | B01680 | 實德證券有限公司 | 1,830,000 | 500,000 | 0.01 | 0.00 | 2008-05-27 | |
| 16 | B01284 | 恒生證券有限公司 | 643,838,320 | 500,000 | 3.55 | 0.00 | 2008-05-27 | |
| 17 | B01260 | 林達証券有限公司 | 3,628,000 | 500,000 | 0.02 | 0.00 | 2008-05-27 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 96,895,000 | 350,000 | 0.53 | 0.00 | 2008-05-27 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 77,188,720 | 350,000 | 0.43 | 0.00 | 2008-05-27 | |
| 20 | B01425 | 偉富證劵有限公司 | 8,160,000 | 250,000 | 0.05 | 0.00 | 2008-05-27 | |
| 21 | C00002 | 交通銀行信託有限公司 | 103,132,000 | 200,000 | 0.57 | 0.00 | 2008-05-27 | |
| 22 | B01423 | 信誠證券有限公司 | 43,936,000 | 200,000 | 0.24 | 0.00 | 2008-05-27 | |
| 23 | B01298 | 結好證券有限公司 | 17,337,000 | 200,000 | 0.10 | 0.00 | 2008-05-27 | |
| 24 | B01511 | 達利證券有限公司 | 12,135,000 | 200,000 | 0.07 | 0.00 | 2008-05-27 | |
| 25 | C00048 | 集友銀行有限公司 | 380,507,000 | 150,000 | 2.10 | 0.00 | 2008-05-27 | |
| 26 | B01696 | 亨達証券有限公司 | 15,370,000 | 100,000 | 0.08 | 0.00 | 2008-05-27 | |
| 27 | B01649 | 信達國際證券有限公司 | 12,650,000 | 100,000 | 0.07 | 0.00 | 2008-05-27 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 3,820,000 | 100,000 | 0.02 | 0.00 | 2008-05-27 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 1,680,000 | 100,000 | 0.01 | 0.00 | 2008-05-27 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 96,611,000 | 100,000 | 0.53 | 0.00 | 2008-05-27 | |
| 31 | B01734 | 寶通證券亞洲有限公司 | 550,000 | -50,000 | 0.00 | -0.00 | 2008-05-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 48,819,000 | -50,000 | 0.27 | -0.00 | 2008-05-27 | |
| 33 | B01709 | 永盛証券投資有限公司 | 650,000 | -50,000 | 0.00 | -0.00 | 2008-05-27 | |
| 34 | B01584 | 致富證券有限公司 | 33,800,000 | -50,000 | 0.19 | -0.00 | 2008-05-27 | |
| 35 | B01258 | 中方証券有限公司 | 790,000 | -100,000 | 0.00 | -0.00 | 2008-05-27 | |
| 36 | B01252 | 協聯證劵有限公司 | 12,351,940 | -100,000 | 0.07 | -0.00 | 2008-05-27 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 198,740,000 | -100,000 | 1.10 | -0.00 | 2008-05-27 | |
| 38 | B01767 | 新基立證券有限公司 | 5,265,000 | -100,000 | 0.03 | -0.00 | 2008-05-27 | |
| 39 | B01118 | 東亞證券有限公司 | 74,952,000 | -100,000 | 0.41 | -0.00 | 2008-05-27 | |
| 40 | B01714 | 聯合證券有限公司 | 11,280,000 | -100,000 | 0.06 | -0.00 | 2008-05-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,890,000 | -150,000 | 0.45 | -0.00 | 2008-05-27 | |
| 42 | B01130 | 中銀國際證券有限公司 | 420,633,000 | -150,000 | 2.32 | -0.00 | 2008-05-27 | |
| 43 | B01329 | 昌萬年有限公司 | 1,050,000 | -150,000 | 0.01 | -0.00 | 2008-05-27 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,100,255,673 | -200,000 | 6.07 | -0.00 | 2008-05-27 | |
| 45 | B01158 | 堅固証劵有限公司 | 2,891,000 | -200,000 | 0.02 | -0.00 | 2008-05-27 | |
| 46 | B01695 | 大新證券有限公司 | 6,289,000 | -200,000 | 0.03 | -0.00 | 2008-05-27 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 69,902,000 | -200,000 | 0.39 | -0.00 | 2008-05-27 | |
| 48 | B01173 | 日發證券有限公司 | 4,677,500 | -200,000 | 0.03 | -0.00 | 2008-05-27 | |
| 49 | B01198 | 步基證券有限公司 | 12,057,000 | -200,000 | 0.07 | -0.00 | 2008-05-27 | |
| 50 | B01416 | 滙盈證券有限公司 | 14,327,000 | -200,000 | 0.08 | -0.00 | 2008-05-27 | |
| 51 | B01328 | 萬興証券有限公司 | 26,675,000 | -200,000 | 0.15 | -0.00 | 2008-05-27 | |
| 52 | B01627 | 山高國際證券有限公司 | 100,000 | -300,000 | 0.00 | -0.00 | 2008-05-27 | |
| 53 | B01181 | 復星國際證券有限公司 | 3,780,000 | -300,000 | 0.02 | -0.00 | 2008-05-27 | |
| 54 | B01166 | 景福證劵有限公司 | 13,075,000 | -300,000 | 0.07 | -0.00 | 2008-05-27 | |
| 55 | B01212 | 興業證券有限公司 | 5,260,000 | -300,000 | 0.03 | -0.00 | 2008-05-27 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 1,403,821,500 | -350,000 | 7.75 | -0.00 | 2008-05-27 | |
| 57 | B01685 | 同舟證券(香港)有限公司 | 76,420,000 | -400,000 | 0.42 | -0.00 | 2008-05-27 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 3,640,000 | -400,000 | 0.02 | -0.00 | 2008-05-27 | |
| 59 | B01213 | 萬利證劵有限公司 | 7,505,000 | -400,000 | 0.04 | -0.00 | 2008-05-27 | |
| 60 | B01137 | 周生生證劵有限公司 | 35,380,000 | -500,000 | 0.20 | -0.00 | 2008-05-27 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 104,987,000 | -500,000 | 0.58 | -0.00 | 2008-05-27 | |
| 62 | B01636 | 東信證券有限公司 | 51,710,000 | -500,000 | 0.29 | -0.00 | 2008-05-27 | |
| 63 | B01672 | 環球證券有限公司 | 430,000 | -500,000 | 0.00 | -0.00 | 2008-05-27 | |
| 64 | B01209 | 茂宸證券有限公司 | 11,638,000 | -600,000 | 0.06 | -0.00 | 2008-05-27 | |
| 65 | B01673 | 富昌證券有限公司 | 16,100,000 | -700,000 | 0.09 | -0.00 | 2008-05-27 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 87,410,000 | -700,000 | 0.48 | -0.00 | 2008-05-27 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 17,049,000 | -750,000 | 0.09 | -0.00 | 2008-05-27 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,880,000 | -950,000 | 0.24 | -0.01 | 2008-05-27 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 366,941,000 | -1,000,000 | 2.03 | -0.01 | 2008-05-27 | |
| 70 | B01119 | 時富證券有限公司 | 66,639,000 | -1,000,000 | 0.37 | -0.01 | 2008-05-27 | |
| 71 | B01514 | 高信證券有限公司 | 5,618,000 | -1,000,000 | 0.03 | -0.01 | 2008-05-27 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 2,111,977,500 | -1,200,000 | 11.66 | -0.01 | 2008-05-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,753,278,650 | -7,800,000 | 15.20 | -0.04 | 2008-05-27 | |
| 73 | Total changed named holdings | 12,420,599,237 | -50,000 | 68.55 | -0.00 | |||
| 294 | Unchanged named holdings | 3,691,690,066 | 0 | 20.38 | 0.00 | |||
| 367 | Total named holdings | 16,112,289,303 | -50,000 | 88.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 51,081,500 | 0 | 0.28 | 0.00 | |||
| 457 | Total securities in CCASS | 16,163,370,803 | -50,000 | 89.21 | -0.00 | |||
| Securities not in CCASS | 1,954,874,510 | 50,000 | 10.79 | 0.00 | ||||
| Issued securities | 18,118,245,313 | 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 | 2008-05-23 |
| Volume | 47,650,000 |
| Turnover | 6,213,150 |
| Average price | 0.130 |
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