安踏體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,123,554 | 347,000 | 0.33 | 0.01 | 2008-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,402,900 | 294,000 | 2.39 | 0.01 | 2008-06-02 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 342,000 | 129,000 | 0.01 | 0.01 | 2008-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 42,796,000 | 102,000 | 1.72 | 0.00 | 2008-06-02 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 225,100 | 36,000 | 0.01 | 0.00 | 2008-06-02 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 134,000 | 34,000 | 0.01 | 0.00 | 2008-06-02 | |
| 7 | B01284 | 恒生證券有限公司 | 7,490,500 | 20,000 | 0.30 | 0.00 | 2008-06-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 21,454,000 | 19,000 | 0.86 | 0.00 | 2008-06-02 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | 7,000 | 0.00 | 0.00 | 2008-06-02 | |
| 10 | B01470 | 鴻昇證券有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2008-06-02 | |
| 11 | B01118 | 東亞證券有限公司 | 1,002,000 | 5,000 | 0.04 | 0.00 | 2008-06-02 | |
| 12 | B01444 | 粵興證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-02 | |
| 13 | B01423 | 信誠證券有限公司 | 314,000 | 2,000 | 0.01 | 0.00 | 2008-06-02 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 493,000 | 2,000 | 0.02 | 0.00 | 2008-06-02 | |
| 15 | B01230 | 高裕證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-02 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,207,000 | 1,000 | 0.09 | 0.00 | 2008-06-02 | |
| 17 | B01282 | 昭海金融證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 18 | C00003 | 東亞銀行有限公司 | 379,000 | 1,000 | 0.02 | 0.00 | 2008-06-02 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-02 | |
| 20 | B01253 | 常滙證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,483,000 | -2,000 | 0.06 | -0.00 | 2008-06-02 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,721,000 | -5,000 | 0.07 | -0.00 | 2008-06-02 | |
| 23 | B01289 | 南華證券投資有限公司 | 258,000 | -6,000 | 0.01 | -0.00 | 2008-06-02 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 619,000 | -8,000 | 0.02 | -0.00 | 2008-06-02 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 622,000 | -8,000 | 0.02 | -0.00 | 2008-06-02 | |
| 26 | C00048 | 集友銀行有限公司 | 2,969,000 | -8,000 | 0.12 | -0.00 | 2008-06-02 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,754,000 | -10,000 | 0.07 | -0.00 | 2008-06-02 | |
| 28 | B01385 | 海富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-02 | |
| 29 | B01686 | 第一上海證券有限公司 | 425,000 | -10,000 | 0.02 | -0.00 | 2008-06-02 | |
| 30 | B01402 | 英明證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2008-06-02 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,623,000 | -55,000 | 0.11 | -0.00 | 2008-06-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,298,000 | -121,000 | 0.09 | -0.00 | 2008-06-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 52,924,054 | -144,121 | 2.13 | -0.01 | 2008-06-02 | |
| 34 | C00010 | 花旗銀行 | 54,122,510 | -236,000 | 2.17 | -0.01 | 2008-06-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,223,231 | -241,879 | 12.66 | -0.01 | 2008-06-02 | |
| 35 | Total changed named holdings | 581,559,849 | 137,000 | 23.36 | 0.01 | |||
| 319 | Unchanged named holdings | 102,020,151 | 0 | 4.10 | 0.00 | |||
| 354 | Total named holdings | 683,580,000 | 137,000 | 27.45 | 0.00 | |||
| 106 | Unnamed Investor Participants | 597,000 | -129,000 | 0.02 | -0.01 | |||
| 460 | Total securities in CCASS | 684,177,000 | 8,000 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,805,823,000 | -8,000 | 72.52 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,585,000 |
| Turnover | 13,536,410 |
| Average price | 8.540 |
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