ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | 111,051,943 | 1,336,700 | 28.43 | 0.34 | 2008-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,179 | 315,189 | 1.40 | 0.08 | 2008-06-26 | |
| 3 | C00010 | 花旗銀行 | 14,874,364 | 151,700 | 3.81 | 0.04 | 2008-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 148,589 | 63,700 | 0.04 | 0.02 | 2008-06-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 263,121 | 27,211 | 0.07 | 0.01 | 2008-06-26 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 7,600 | 600 | 0.00 | 0.00 | 2008-06-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 27,351 | 300 | 0.01 | 0.00 | 2008-06-26 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2008-06-26 | |
| 9 | B01137 | 周生生證劵有限公司 | 11,100 | -200 | 0.00 | -0.00 | 2008-06-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2008-06-26 | |
| 11 | B01604 | 萬海證券（香港）有限公司 | 2,300 | -500 | 0.00 | -0.00 | 2008-06-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 118,900 | -500 | 0.03 | -0.00 | 2008-06-26 | |
| 13 | B01119 | 時富證券有限公司 | 68,300 | -800 | 0.02 | -0.00 | 2008-06-26 | |
| 14 | B01554 | 麥格理證券(亞洲)有限公司 | 12,300 | -800 | 0.00 | -0.00 | 2008-06-26 | |
| 15 | B01563 | 信控國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 16 | B01651 | 明漢證券有限公司 | 2,400 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 17 | B01118 | 東亞證券有限公司 | 99,100 | -1,000 | 0.03 | -0.00 | 2008-06-26 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 19 | B01298 | 結好證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 20 | B01443 | 英華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 21 | B01649 | 信達國際證券有限公司 | 100,500 | -1,500 | 0.03 | -0.00 | 2008-06-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 35,300 | -1,500 | 0.01 | -0.00 | 2008-06-26 | |
| 23 | C00002 | 交通銀行信託有限公司 | 54,200 | -2,000 | 0.01 | -0.00 | 2008-06-26 | |
| 24 | B01284 | 恒生證券有限公司 | 240,700 | -2,000 | 0.06 | -0.00 | 2008-06-26 | |
| 25 | B01460 | 百裕證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-06-26 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 22,200 | -2,400 | 0.01 | -0.00 | 2008-06-26 | |
| 27 | C00048 | 集友銀行有限公司 | 31,000 | -2,500 | 0.01 | -0.00 | 2008-06-26 | |
| 28 | B01130 | 中銀國際證券有限公司 | 66,600 | -3,000 | 0.02 | -0.00 | 2008-06-26 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 37,400 | -4,100 | 0.01 | -0.00 | 2008-06-26 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 127,300 | -5,000 | 0.03 | -0.00 | 2008-06-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 54,070,400 | -6,200 | 13.84 | -0.00 | 2008-06-26 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 139,100 | -8,800 | 0.04 | -0.00 | 2008-06-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,285 | -148,400 | 0.21 | -0.04 | 2008-06-26 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 35,812,905 | -166,700 | 9.17 | -0.04 | 2008-06-26 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 740,263 | -200,000 | 0.19 | -0.05 | 2008-06-26 | |
| 36 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 664,602 | -200,700 | 0.17 | -0.05 | 2008-06-26 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,376,775 | -1,130,200 | 0.35 | -0.29 | 2008-06-26 | |
| 37 | Total changed named holdings | 226,498,177 | -1,000 | 57.98 | -0.00 | |||
| 131 | Unchanged named holdings | 4,190,949 | 0 | 1.07 | 0.00 | |||
| 168 | Total named holdings | 230,689,126 | -1,000 | 59.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,865,500 | 1,000 | 0.73 | 0.00 | |||
| 181 | Total securities in CCASS | 233,554,626 | 0 | 59.79 | 0.00 | |||
| Securities not in CCASS | 157,073,374 | 0 | 40.21 | 0.00 | ||||
| Issued securities | 390,628,000 | 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 | 2008-06-24 |
| Volume | 618,300 |
| Turnover | 38,294,600 |
| Average price | 61.935 |
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