香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | 13,788,393 | 3,823,200 | 1.02 | 0.28 | 2008-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,953,760 | 769,281 | 18.14 | 0.06 | 2008-05-28 | |
| 3 | C00018 | 恒生銀行有限公司 | 11,792,631 | 201,600 | 0.87 | 0.01 | 2008-05-28 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,956,763 | 144,000 | 0.14 | 0.01 | 2008-05-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,567,660 | 52,800 | 0.34 | 0.00 | 2008-05-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,716,761 | 45,600 | 0.20 | 0.00 | 2008-05-28 | |
| 7 | B01662 | 包大衞証券投資有限公司 | 434,951 | 40,000 | 0.03 | 0.00 | 2008-05-28 | |
| 8 | B01564 | 農銀國際證券有限公司 | 182,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,317,362 | 31,200 | 0.10 | 0.00 | 2008-05-28 | |
| 10 | B01320 | 聯發証劵有限公司 | 308,200 | 24,000 | 0.02 | 0.00 | 2008-05-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,733 | 16,000 | 0.33 | 0.00 | 2008-05-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,021,583 | 12,800 | 0.08 | 0.00 | 2008-05-28 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 969,913 | 12,000 | 0.07 | 0.00 | 2008-05-28 | |
| 14 | B01280 | 永發証券有限公司 | 928,667 | 12,000 | 0.07 | 0.00 | 2008-05-28 | |
| 15 | B01514 | 高信證券有限公司 | 155,989 | 8,000 | 0.01 | 0.00 | 2008-05-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,094,927 | 7,200 | 1.12 | 0.00 | 2008-05-28 | |
| 17 | B01284 | 恒生證券有限公司 | 1,329,269 | 4,000 | 0.10 | 0.00 | 2008-05-28 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 58,400 | 2,400 | 0.00 | 0.00 | 2008-05-28 | |
| 19 | B01469 | 嘉信証券有限公司 | 88,533 | 1,600 | 0.01 | 0.00 | 2008-05-28 | |
| 20 | B01769 | 一中證券有限公司 | 602,298 | -267 | 0.04 | -0.00 | 2008-05-28 | |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -2,400 | 0.00 | -0.00 | 2008-05-28 | |
| 22 | B01183 | 創興證券有限公司 | 833,901 | -2,400 | 0.06 | -0.00 | 2008-05-28 | |
| 23 | B01483 | 利銘證券有限公司 | 92,649 | -4,800 | 0.01 | -0.00 | 2008-05-28 | |
| 24 | B01118 | 東亞證券有限公司 | 2,561,320 | -4,800 | 0.19 | -0.00 | 2008-05-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,806,012 | -8,000 | 0.21 | -0.00 | 2008-05-28 | |
| 26 | B01580 | 威華達證券有限公司 | 0 | -9,333 | 0.00 | -0.00 | 2008-05-28 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,193,762 | -58,400 | 0.09 | -0.00 | 2008-05-28 | |
| 28 | C00010 | 花旗銀行 | 43,009,347 | -1,000,000 | 3.19 | -0.07 | 2008-05-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 62,957,682 | -2,057,281 | 4.66 | -0.15 | 2008-05-28 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 224,600 | -2,100,000 | 0.02 | -0.16 | 2008-05-28 | |
| 30 | Total changed named holdings | 420,373,066 | 0 | 31.13 | 0.00 | |||
| 299 | Unchanged named holdings | 138,701,747 | 0 | 10.27 | 0.00 | |||
| 329 | Total named holdings | 559,074,813 | 0 | 41.40 | 0.00 | |||
| 102 | Unnamed Investor Participants | 7,704,369 | 0 | 0.57 | 0.00 | |||
| 431 | Total securities in CCASS | 566,779,182 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 783,495,185 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 1,350,274,367 | 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 | 2008-05-26 |
| Volume | 829,210 |
| Turnover | 4,054,217 |
| Average price | 4.889 |
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