深圳投控灣區發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | 28,430,293 | 83,500 | 0.96 | 0.00 | 2008-07-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,350,200 | 33,000 | 0.05 | 0.00 | 2008-07-02 | |
| 3 | B01118 | 東亞證券有限公司 | 6,691,115 | 30,000 | 0.23 | 0.00 | 2008-07-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 37,000 | 27,500 | 0.00 | 0.00 | 2008-07-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 545,824 | 26,000 | 0.02 | 0.00 | 2008-07-02 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 210,532 | 22,500 | 0.01 | 0.00 | 2008-07-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,322,192 | 20,000 | 0.45 | 0.00 | 2008-07-02 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 58,500 | 17,000 | 0.00 | 0.00 | 2008-07-02 | |
| 9 | B01169 | 大眾金融証券有限公司 | 291,100 | 4,000 | 0.01 | 0.00 | 2008-07-02 | |
| 10 | B01240 | 秦志遠証券有限公司 | 214,208 | -1,000 | 0.01 | -0.00 | 2008-07-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 6,718,000 | -5,000 | 0.23 | -0.00 | 2008-07-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,996,955 | -6,000 | 0.10 | -0.00 | 2008-07-02 | |
| 13 | B01460 | 百裕證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2008-07-02 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 2,000 | -11,500 | 0.00 | -0.00 | 2008-07-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 108,023,794 | -39,000 | 3.64 | -0.00 | 2008-07-02 | |
| 16 | B01284 | 恒生證券有限公司 | 12,223,949 | -39,500 | 0.41 | -0.00 | 2008-07-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,485,477 | -43,000 | 0.05 | -0.00 | 2008-07-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,671,622 | -48,500 | 10.83 | -0.00 | 2008-07-02 | |
| 19 | B01835 | 標銀亞洲有限公司 | 134,000 | -70,000 | 0.00 | -0.00 | 2008-07-02 | |
| 19 | Total changed named holdings | 504,436,761 | -6,000 | 16.98 | -0.00 | |||
| 267 | Unchanged named holdings | 249,617,939 | 0 | 8.40 | 0.00 | |||
| 286 | Total named holdings | 754,054,700 | -6,000 | 25.38 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,603,878 | 6,000 | 0.12 | 0.00 | |||
| 374 | Total securities in CCASS | 757,658,578 | 0 | 25.51 | 0.00 | |||
| Securities not in CCASS | 2,212,819,705 | 0 | 74.49 | 0.00 | ||||
| Issued securities | 2,970,478,283 | 0 | 100.00 | 0.00 | 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 | 2008-06-27 |
| Volume | 267,000 |
| Turnover | 1,584,855 |
| Average price | 5.936 |
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