嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 94,101,422 | 795,000 | 3.81 | 0.02 | 2008-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,174,615 | 370,000 | 66.09 | -0.27 | 2008-06-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,074,599 | 96,000 | 0.21 | 0.00 | 2008-06-30 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,284,428 | 75,000 | 0.05 | 0.00 | 2008-06-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,646,429 | 65,000 | 0.92 | -0.00 | 2008-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,958,794 | 46,425 | 2.14 | -0.01 | 2008-06-30 | |
| 7 | B01483 | 利銘證券有限公司 | 62,174 | 30,000 | 0.00 | 0.00 | 2008-06-30 | |
| 8 | B01118 | 東亞證券有限公司 | 1,809,906 | 30,000 | 0.07 | 0.00 | 2008-06-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 916,942 | 20,000 | 0.04 | 0.00 | 2008-06-30 | |
| 10 | B01198 | 步基證券有限公司 | 27,322,722 | 10,000 | 1.11 | -0.00 | 2008-06-30 | |
| 11 | B01444 | 粵興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 | |
| 12 | B01584 | 致富證券有限公司 | 550,196 | 10,000 | 0.02 | 0.00 | 2008-06-30 | |
| 13 | B01289 | 南華證券投資有限公司 | 597,459 | 8,000 | 0.02 | 0.00 | 2008-06-30 | |
| 14 | B01183 | 創興證券有限公司 | 1,818,743 | 5,000 | 0.07 | -0.00 | 2008-06-30 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,781,373 | 5,000 | 0.07 | -0.00 | 2008-06-30 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,707,622 | 3,908 | 0.15 | -0.00 | 2008-06-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,127,210 | 3,000 | 0.05 | -0.00 | 2008-06-30 | |
| 18 | B01284 | 恒生證券有限公司 | 7,351,087 | 3,000 | 0.30 | -0.00 | 2008-06-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 9,218,913 | 2,000 | 0.37 | -0.00 | 2008-06-30 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 232,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 101,659 | 557 | 0.00 | 0.00 | 2008-06-30 | |
| 22 | B01769 | 一中證券有限公司 | 6,256 | 92 | 0.00 | 0.00 | 2008-06-30 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,344,498 | -5,000 | 0.05 | -0.00 | 2008-06-30 | |
| 24 | B01695 | 大新證券有限公司 | 141,341 | -6,000 | 0.01 | -0.00 | 2008-06-30 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 619,110 | -10,000 | 0.03 | -0.00 | 2008-06-30 | |
| 26 | B01130 | 中銀國際證券有限公司 | 20,108,746 | -10,000 | 0.81 | -0.00 | 2008-06-30 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 65,000 | -14,557 | 0.00 | -0.00 | 2008-06-30 | |
| 28 | B01700 | 滙信理財有限公司 | 265,776 | -18,000 | 0.01 | -0.00 | 2008-06-30 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,610,215 | -20,000 | 0.07 | -0.00 | 2008-06-30 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,417,587 | -24,000 | 0.14 | -0.00 | 2008-06-30 | |
| 31 | C00010 | 花旗銀行 | 86,770,136 | -75,425 | 3.51 | -0.02 | 2008-06-30 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,312,196 | -314,000 | 0.05 | -0.01 | 2008-06-30 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 181,217,477 | -529,000 | 7.34 | -0.05 | 2008-06-30 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,060,169 | -564,000 | 0.12 | -0.02 | 2008-06-30 | |
| 34 | Total changed named holdings | 2,164,786,800 | 0 | 87.65 | -0.38 | |||
| 278 | Unchanged named holdings | 103,508,486 | 0 | 4.19 | -0.02 | |||
| 312 | Total named holdings | 2,268,295,286 | 0 | 91.84 | 0.00 | |||
| 94 | Unnamed Investor Participants | 64,769,666 | 0 | 2.62 | -0.01 | |||
| 406 | Total securities in CCASS | 2,333,064,952 | 0 | 94.46 | -0.41 | |||
| Securities not in CCASS | 136,718,244 | 10,752,688 | 5.54 | 0.41 | ||||
| Issued securities | 2,469,783,196 | 10,752,688 | 100.00 | 0.44 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 2,303,649 |
| Turnover | 7,817,933 |
| Average price | 3.394 |
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