第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,504,101 | 18,387,800 | 1.53 | 0.57 | 2008-06-30 | |
| 2 | C00010 | 花旗銀行 | 533,231,259 | 1,938,905 | 16.53 | 0.03 | 2008-06-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 413,529,773 | 504,000 | 12.82 | -0.01 | 2008-06-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 76,613,990 | 244,000 | 2.37 | 0.00 | 2008-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,858,369 | 118,000 | 0.99 | 0.00 | 2008-06-30 | |
| 6 | B01284 | 恒生證券有限公司 | 523,253 | 20,000 | 0.02 | 0.00 | 2008-06-30 | |
| 7 | B01581 | 滙富金融服務有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 | |
| 9 | B01118 | 東亞證券有限公司 | 5,782,402 | 6,000 | 0.18 | -0.00 | 2008-06-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 640,681 | -2,000 | 0.02 | -0.00 | 2008-06-30 | |
| 11 | B01129 | 宏高證劵有限公司 | 222,731 | -6,000 | 0.01 | -0.00 | 2008-06-30 | |
| 12 | B01636 | 東信證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2008-06-30 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 837,098 | -10,000 | 0.03 | -0.00 | 2008-06-30 | |
| 14 | B01506 | 貝爾斯登亞洲有限公司 | 2,560,970 | -16,000 | 0.08 | -0.00 | 2008-06-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 9,909,284 | -38,000 | 0.31 | -0.00 | 2008-06-30 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 87,166,693 | -126,000 | 2.70 | -0.01 | 2008-06-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 972,871 | -252,000 | 0.03 | -0.01 | 2008-06-30 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 696,240 | -300,000 | 0.02 | -0.01 | 2008-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,234,140 | -20,478,705 | 57.22 | -0.73 | 2008-06-30 | |
| 19 | Total changed named holdings | 3,060,415,855 | 0 | 94.86 | -0.16 | |||
| 257 | Unchanged named holdings | 54,889,300 | 0 | 1.70 | -0.00 | |||
| 276 | Total named holdings | 3,115,305,155 | 0 | 96.56 | 0.00 | |||
| 47 | Unnamed Investor Participants | 11,412,371 | 0 | 0.35 | -0.00 | |||
| 323 | Total securities in CCASS | 3,126,717,526 | 0 | 96.91 | -0.17 | |||
| Securities not in CCASS | 99,591,477 | 5,486,000 | 3.09 | 0.17 | ||||
| Issued securities | 3,226,309,003 | 5,486,000 | 100.00 | 0.17 | 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 | 5,120,000 |
| Turnover | 25,155,900 |
| Average price | 4.913 |
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