鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,636,200 | 201,000 | 4.00 | 0.04 | 2008-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,831,618 | 97,521 | 14.56 | 0.02 | 2008-06-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 312,012 | 59,000 | 0.06 | 0.01 | 2008-06-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 102,887,473 | 41,000 | 19.01 | 0.01 | 2008-06-16 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,092,000 | 25,000 | 0.39 | 0.00 | 2008-06-16 | |
| 6 | B01118 | 東亞證券有限公司 | 249,000 | 10,000 | 0.05 | 0.00 | 2008-06-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 189,000 | 4,000 | 0.03 | 0.00 | 2008-06-16 | |
| 8 | B01392 | 大輝證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2008-06-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 152,000 | 3,000 | 0.03 | 0.00 | 2008-06-16 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 437,000 | 1,000 | 0.08 | 0.00 | 2008-06-16 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 130,000 | -1,000 | 0.02 | -0.00 | 2008-06-16 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 29,000 | -1,000 | 0.01 | -0.00 | 2008-06-16 | |
| 13 | B01606 | 穎翔證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2008-06-16 | |
| 14 | B01209 | 茂宸證券有限公司 | 138,000 | -1,000 | 0.03 | -0.00 | 2008-06-16 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 109,000 | -2,000 | 0.02 | -0.00 | 2008-06-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | -2,000 | 0.01 | -0.00 | 2008-06-16 | |
| 18 | B01523 | 長雄證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 | |
| 19 | B01326 | 京信證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 20 | B01289 | 南華證券投資有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2008-06-16 | |
| 21 | B01584 | 致富證券有限公司 | 65,000 | -3,000 | 0.01 | -0.00 | 2008-06-16 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 198,000 | -6,000 | 0.04 | -0.00 | 2008-06-16 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 33,000 | -6,000 | 0.01 | -0.00 | 2008-06-16 | |
| 24 | B01284 | 恒生證券有限公司 | 820,000 | -8,000 | 0.15 | -0.00 | 2008-06-16 | |
| 25 | B01143 | 海通國際證券有限公司 | 207,000 | -8,000 | 0.04 | -0.00 | 2008-06-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,500 | -10,000 | 0.22 | -0.00 | 2008-06-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 193,000 | -10,000 | 0.04 | -0.00 | 2008-06-16 | |
| 28 | B01500 | 申新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 29 | B01240 | 秦志遠証券有限公司 | 479 | -12,521 | 0.00 | -0.00 | 2008-06-16 | |
| 30 | C00002 | 交通銀行信託有限公司 | 281,000 | -13,000 | 0.05 | -0.00 | 2008-06-16 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,285,300 | -22,700 | 0.42 | -0.00 | 2008-06-16 | |
| 32 | B01813 | 建銀國際證券有限公司 | 1,037,000 | -30,000 | 0.19 | -0.01 | 2008-06-16 | |
| 33 | C00010 | 花旗銀行 | 25,201,188 | -30,300 | 4.66 | -0.01 | 2008-06-16 | |
| 34 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,000 | -42,000 | 0.00 | -0.01 | 2008-06-16 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 1,793,000 | -43,000 | 0.33 | -0.01 | 2008-06-16 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 219,000 | -48,000 | 0.04 | -0.01 | 2008-06-16 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,018,000 | -68,000 | 0.19 | -0.01 | 2008-06-16 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 175,000 | -69,000 | 0.03 | -0.01 | 2008-06-16 | |
| 38 | Total changed named holdings | 241,979,770 | -13,000 | 44.70 | -0.00 | |||
| 134 | Unchanged named holdings | 14,058,886 | 0 | 2.60 | 0.00 | |||
| 172 | Total named holdings | 256,038,656 | -13,000 | 47.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 127,000 | 13,000 | 0.02 | 0.00 | |||
| 188 | Total securities in CCASS | 256,165,656 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 285,131,100 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2008-06-12 |
| Volume | 4,051,479 |
| Turnover | 47,812,289 |
| Average price | 11.801 |
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