中國海外發展有限公司: Wrnt HKD due 2008-08-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00415 | 2007-08-28 | 2008-08-22 | 2008-08-28 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01130 | 中銀國際證券有限公司 | 37,897,079 | 8,408,167 | 15.13 | 3.36 | 2008-06-17 | |
| 2 | B01514 | 高信證券有限公司 | 596,394 | 230,000 | 0.24 | 0.09 | 2008-06-17 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,505,335 | 200,000 | 0.60 | 0.08 | 2008-06-17 | |
| 4 | B01284 | 恒生證券有限公司 | 2,116,138 | 93,897 | 0.84 | 0.04 | 2008-06-17 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 513,661 | 68,000 | 0.21 | 0.03 | 2008-06-17 | |
| 6 | C00048 | 集友銀行有限公司 | 275,495 | 60,000 | 0.11 | 0.02 | 2008-06-17 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,958 | 42,000 | 0.11 | 0.02 | 2008-06-17 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,158,783 | 36,667 | 0.46 | 0.01 | 2008-06-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 972,287 | 30,000 | 0.39 | 0.01 | 2008-06-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,278,110 | 26,000 | 1.31 | 0.01 | 2008-06-17 | |
| 11 | B01756 | 中天證券有限公司 | 28,000 | 20,000 | 0.01 | 0.01 | 2008-06-17 | |
| 12 | B01183 | 創興證券有限公司 | 191,912 | 20,000 | 0.08 | 0.01 | 2008-06-17 | |
| 13 | B01277 | 源盛證券有限公司 | 37,166 | 20,000 | 0.01 | 0.01 | 2008-06-17 | |
| 14 | B01455 | 中潤證券有限公司 | 181,333 | 16,000 | 0.07 | 0.01 | 2008-06-17 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 300,684 | 16,000 | 0.12 | 0.01 | 2008-06-17 | |
| 16 | B01563 | 信控國際證券有限公司 | 65,312 | 12,000 | 0.03 | 0.00 | 2008-06-17 | |
| 17 | B01119 | 時富證券有限公司 | 732,693 | 11,000 | 0.29 | 0.00 | 2008-06-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 792,566 | 10,000 | 0.32 | 0.00 | 2008-06-17 | |
| 19 | B01137 | 周生生證劵有限公司 | 124,925 | 10,000 | 0.05 | 0.00 | 2008-06-17 | |
| 20 | B01469 | 嘉信証券有限公司 | 32,333 | 10,000 | 0.01 | 0.00 | 2008-06-17 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 184,440 | 10,000 | 0.07 | 0.00 | 2008-06-17 | |
| 22 | B01524 | 金山投資(香港)有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2008-06-17 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 | |
| 24 | B01118 | 東亞證券有限公司 | 1,497,517 | 6,000 | 0.60 | 0.00 | 2008-06-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 99,853 | 4,000 | 0.04 | 0.00 | 2008-06-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 414,754 | 4,000 | 0.17 | 0.00 | 2008-06-17 | |
| 27 | 香港中央結算有限公司 | 61,488 | 379 | 0.02 | 0.00 | 2008-06-17 | ||
| 28 | B01240 | 秦志遠証券有限公司 | 10,494 | -64 | 0.00 | -0.00 | 2008-06-17 | |
| 29 | B01769 | 一中證券有限公司 | 1,196 | -501 | 0.00 | -0.00 | 2008-06-17 | |
| 30 | B01320 | 聯發証劵有限公司 | 41,334 | -833 | 0.02 | -0.00 | 2008-06-17 | |
| 31 | B01230 | 高裕證券有限公司 | 1,667 | -833 | 0.00 | -0.00 | 2008-06-17 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 409,959 | -834 | 0.16 | -0.00 | 2008-06-17 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 229,800 | -10,000 | 0.09 | -0.00 | 2008-06-17 | |
| 34 | C00003 | 東亞銀行有限公司 | 862,917 | -10,104 | 0.34 | -0.00 | 2008-06-17 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 13,446,285 | -12,000 | 5.37 | -0.00 | 2008-06-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,363,750 | -20,000 | 6.53 | -0.01 | 2008-06-17 | |
| 37 | B01673 | 富昌證券有限公司 | 16,231 | -100,000 | 0.01 | -0.04 | 2008-06-17 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 1,213,161 | -106,000 | 0.48 | -0.04 | 2008-06-17 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 9,336,720 | -376,166 | 3.73 | -0.15 | 2008-06-17 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,104,692 | -848,000 | 4.83 | -0.34 | 2008-06-17 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 7,972,497 | -2,004,000 | 3.18 | -0.80 | 2008-06-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,310,528 | -2,198,000 | 26.47 | -0.88 | 2008-06-17 | |
| 43 | B01368 | 哥連頓證券投資有限公司 | 3,266,666 | -3,688,000 | 1.30 | -1.47 | 2008-06-17 | |
| 43 | Total changed named holdings | 184,987,113 | 8,775 | 73.85 | 0.00 | |||
| 298 | Unchanged named holdings | 42,074,835 | 0 | 16.80 | 0.00 | |||
| 341 | Total named holdings | 227,061,948 | 8,775 | 90.65 | 0.00 | |||
| 55 | Unnamed Investor Participants | 518,518 | 0 | 0.21 | 0.00 | |||
| 396 | Total securities in CCASS | 227,580,466 | 8,775 | 90.86 | 0.00 | |||
| Securities not in CCASS | 22,893,348 | -8,775 | 9.14 | -0.00 | ||||
| Issued securities | 250,473,814 | 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 | 2008-06-13 |
| Volume | 10,907,435 |
| Turnover | 17,645,819 |
| Average price | 1.618 |
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