融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01143 | 海通國際證券有限公司 | 64,710,000 | 800,000 | 6.47 | 0.08 | 2008-06-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 3,322,000 | 100,000 | 0.33 | 0.01 | 2008-06-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 372,000 | 100,000 | 0.04 | 0.01 | 2008-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,064,000 | -42,000 | 0.51 | -0.00 | 2008-06-05 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 408,000 | -100,000 | 0.04 | -0.01 | 2008-06-05 | |
| 6 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2008-06-05 | |
| 7 | B01633 | 名匯證券有限公司 | 0 | -158,000 | 0.00 | -0.02 | 2008-06-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 542,000 | -242,000 | 0.05 | -0.02 | 2008-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -338,000 | 0.06 | -0.03 | 2008-06-05 | |
| 9 | Total changed named holdings | 75,024,000 | 0 | 7.50 | 0.00 | |||
| 70 | Unchanged named holdings | 120,340,000 | 0 | 12.03 | 0.00 | |||
| 79 | Total named holdings | 195,364,000 | 0 | 19.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 420,000 | 0 | 0.04 | 0.00 | |||
| 82 | Total securities in CCASS | 195,784,000 | 0 | 19.58 | 0.00 | |||
| Securities not in CCASS | 804,216,000 | 0 | 80.42 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2008-06-03 |
| Volume | 1,500,000 |
| Turnover | 434,000 |
| Average price | 0.289 |
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