華富建業國際金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,651,742 | 760,000 | 7.00 | 0.11 | 2008-06-24 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 13,835,114 | 500,000 | 2.08 | 0.08 | 2008-06-24 | |
| 3 | B01284 | 恒生證券有限公司 | 8,484,249 | 340,000 | 1.27 | 0.05 | 2008-06-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 392,117 | 220,000 | 0.06 | 0.03 | 2008-06-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,197,340 | 190,000 | 1.38 | 0.03 | 2008-06-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 812,091 | 130,000 | 0.12 | 0.02 | 2008-06-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,098,000 | 100,000 | 0.31 | 0.02 | 2008-06-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,300,000 | 70,000 | 0.35 | 0.01 | 2008-06-24 | |
| 9 | B01584 | 致富證券有限公司 | 446,208 | 70,000 | 0.07 | 0.01 | 2008-06-24 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 113,074 | 60,000 | 0.02 | 0.01 | 2008-06-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,212,752 | 50,000 | 0.18 | 0.01 | 2008-06-24 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 12,945,730 | 50,000 | 1.94 | 0.01 | 2008-06-24 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,243,155 | 50,000 | 0.34 | 0.01 | 2008-06-24 | |
| 14 | B01123 | 興旺證劵有限公司 | 54,194 | 50,000 | 0.01 | 0.01 | 2008-06-24 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,377,718 | 40,000 | 0.21 | 0.01 | 2008-06-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,841,122 | 40,000 | 0.73 | 0.01 | 2008-06-24 | |
| 17 | B01086 | 光大證券投資服務(香港)有限公司 | 3,638,614 | 40,000 | 0.55 | 0.01 | 2008-06-24 | |
| 18 | B01709 | 永盛証券投資有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2008-06-24 | |
| 19 | B01700 | 滙信理財有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2008-06-24 | |
| 20 | B01119 | 時富證券有限公司 | 692,696 | 20,000 | 0.10 | 0.00 | 2008-06-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,392,481 | 10,000 | 0.51 | 0.00 | 2008-06-24 | |
| 22 | C00003 | 東亞銀行有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 | |
| 23 | B01769 | 一中證券有限公司 | 17,705 | -998 | 0.00 | -0.00 | 2008-06-24 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 38,531 | -9,002 | 0.01 | -0.00 | 2008-06-24 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 166,593 | -10,000 | 0.02 | -0.00 | 2008-06-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 575,946 | -40,000 | 0.09 | -0.01 | 2008-06-24 | |
| 27 | B01842 | 交銀國際證券有限公司 | 147,600 | -50,000 | 0.02 | -0.01 | 2008-06-24 | |
| 28 | B01631 | 梧桐證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2008-06-24 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,000 | -80,000 | 0.04 | -0.01 | 2008-06-24 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,286,999 | -110,000 | 0.34 | -0.02 | 2008-06-24 | |
| 31 | B01706 | 文漢揚証券有限公司 | 3,540,000 | -2,500,000 | 0.53 | -0.38 | 2008-06-24 | |
| 31 | Total changed named holdings | 121,929,771 | 0 | 18.29 | 0.00 | |||
| 207 | Unchanged named holdings | 212,822,159 | 0 | 31.93 | 0.00 | |||
| 238 | Total named holdings | 334,751,930 | 0 | 50.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,127,402 | 0 | 1.52 | 0.00 | |||
| 259 | Total securities in CCASS | 344,879,332 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 321,641,330 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 666,520,662 | 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 | 2008-06-20 |
| Volume | 3,220,998 |
| Turnover | 2,509,628 |
| Average price | 0.779 |
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