信達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01762 | 星展唯高達香港有限公司 | 686,000 | 520,000 | 0.16 | 0.12 | 2008-06-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,490,000 | 294,000 | 0.84 | 0.07 | 2008-06-10 | |
| 3 | B01633 | 名匯證券有限公司 | 5,200,000 | 280,000 | 1.25 | 0.07 | 2008-06-10 | |
| 4 | B01581 | 滙富金融服務有限公司 | 750,000 | 200,000 | 0.18 | 0.05 | 2008-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,576,000 | 194,000 | 2.30 | 0.05 | 2008-06-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 170,000 | 170,000 | 0.04 | 0.04 | 2008-06-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,014,000 | 128,000 | 0.72 | 0.03 | 2008-06-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,440,000 | 126,000 | 0.59 | 0.03 | 2008-06-10 | |
| 9 | B01809 | 華信證券有限公司 | 6,108,000 | 106,000 | 1.47 | 0.03 | 2008-06-10 | |
| 10 | B01588 | 利星行證券有限公司 | 102,000 | 100,000 | 0.02 | 0.02 | 2008-06-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,932,000 | 100,000 | 0.94 | 0.02 | 2008-06-10 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,668,000 | 100,000 | 0.64 | 0.02 | 2008-06-10 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 92,000 | 90,000 | 0.02 | 0.02 | 2008-06-10 | |
| 14 | B01284 | 恒生證券有限公司 | 2,292,000 | 82,000 | 0.55 | 0.02 | 2008-06-10 | |
| 15 | B01338 | 英皇證券有限公司 | 476,000 | 60,000 | 0.11 | 0.01 | 2008-06-10 | |
| 16 | B01627 | 山高國際證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-06-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,228,000 | 46,000 | 0.29 | 0.01 | 2008-06-10 | |
| 18 | B01584 | 致富證券有限公司 | 930,000 | 30,000 | 0.22 | 0.01 | 2008-06-10 | |
| 19 | B01842 | 交銀國際證券有限公司 | 398,000 | 20,000 | 0.10 | 0.00 | 2008-06-10 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 128,000 | 20,000 | 0.03 | 0.00 | 2008-06-10 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 760,000 | 20,000 | 0.18 | 0.00 | 2008-06-10 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 102,000 | 18,000 | 0.02 | 0.00 | 2008-06-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 38,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 680,000 | 10,000 | 0.16 | 0.00 | 2008-06-10 | |
| 25 | B01133 | 加皇投資理財有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 26 | B01695 | 大新證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | 2,000 | 0.05 | 0.00 | 2008-06-10 | |
| 28 | B01743 | 世博證券有限公司 | 790,000 | -2,000 | 0.19 | -0.00 | 2008-06-10 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 618,000 | -10,000 | 0.15 | -0.00 | 2008-06-10 | |
| 30 | B01493 | 溢利證券有限公司 | 350,000 | -10,000 | 0.08 | -0.00 | 2008-06-10 | |
| 31 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 906,000 | -20,000 | 0.22 | -0.00 | 2008-06-10 | |
| 33 | B01275 | 新富證券有限公司 | 134,000 | -20,000 | 0.03 | -0.00 | 2008-06-10 | |
| 34 | B01519 | 豐年証券投資有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2008-06-10 | |
| 35 | B01289 | 南華證券投資有限公司 | 126,000 | -26,000 | 0.03 | -0.01 | 2008-06-10 | |
| 36 | B01209 | 茂宸證券有限公司 | 58,000 | -26,000 | 0.01 | -0.01 | 2008-06-10 | |
| 37 | B01769 | 一中證券有限公司 | 60,500 | -40,000 | 0.01 | -0.01 | 2008-06-10 | |
| 38 | B01129 | 宏高證劵有限公司 | 304,000 | -40,000 | 0.07 | -0.01 | 2008-06-10 | |
| 39 | B01298 | 結好證券有限公司 | 1,260,000 | -40,000 | 0.30 | -0.01 | 2008-06-10 | |
| 40 | B01444 | 粵興證券有限公司 | 750,000 | -50,000 | 0.18 | -0.01 | 2008-06-10 | |
| 41 | B01423 | 信誠證券有限公司 | 1,738,000 | -60,000 | 0.42 | -0.01 | 2008-06-10 | |
| 42 | B01119 | 時富證券有限公司 | 608,000 | -60,000 | 0.15 | -0.01 | 2008-06-10 | |
| 43 | B01714 | 聯合證券有限公司 | 2,244,000 | -118,000 | 0.54 | -0.03 | 2008-06-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -182,000 | 0.01 | -0.04 | 2008-06-10 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 158,000 | -282,000 | 0.04 | -0.07 | 2008-06-10 | |
| 46 | B01649 | 信達國際證券有限公司 | 67,024,500 | -752,000 | 16.09 | -0.18 | 2008-06-10 | |
| 46 | Total changed named holdings | 122,730,000 | 1,030,000 | 29.46 | 0.25 | |||
| 60 | Unchanged named holdings | 36,332,000 | 0 | 8.72 | 0.00 | |||
| 106 | Total named holdings | 159,062,000 | 1,030,000 | 38.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 454,000 | 0 | 0.11 | 0.00 | |||
| 112 | Total securities in CCASS | 159,516,000 | 1,030,000 | 38.29 | 0.25 | |||
| Securities not in CCASS | 257,094,000 | -1,030,000 | 61.71 | -0.25 | ||||
| Issued securities | 416,610,000 | 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 | 2008-06-05 |
| Volume | 5,478,000 |
| Turnover | 9,694,540 |
| Average price | 1.770 |
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