首都創投有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01610 | 凱基證券(香港)有限公司 | 25,925,856 | 1,300,000 | 2.10 | 0.11 | 2008-07-07 | |
| 2 | B01416 | 滙盈證券有限公司 | 17,800,502 | 1,200,000 | 1.44 | 0.10 | 2008-07-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,756,030 | 600,000 | 0.79 | 0.05 | 2008-07-07 | |
| 4 | B01584 | 致富證券有限公司 | 1,602,060 | 200,000 | 0.13 | 0.02 | 2008-07-07 | |
| 5 | B01519 | 豐年証券投資有限公司 | 1,100,000 | 200,000 | 0.09 | 0.02 | 2008-07-07 | |
| 6 | C00010 | 花旗銀行 | 3,400,000 | 100,000 | 0.28 | 0.01 | 2008-07-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,550,000 | -100,000 | 0.94 | -0.01 | 2008-07-07 | |
| 8 | B01470 | 鴻昇證券有限公司 | 400,000 | -100,000 | 0.03 | -0.01 | 2008-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,889,600 | -700,000 | 12.33 | -0.06 | 2008-07-07 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,730,600 | -700,000 | 0.14 | -0.06 | 2008-07-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 107,653,060 | -1,000,000 | 8.74 | -0.08 | 2008-07-07 | |
| 12 | B01540 | 美建證券有限公司 | 5,100,000 | -1,000,000 | 0.41 | -0.08 | 2008-07-07 | |
| 12 | Total changed named holdings | 337,907,708 | 0 | 27.42 | 0.00 | |||
| 167 | Unchanged named holdings | 806,363,306 | 0 | 65.43 | 0.00 | |||
| 179 | Total named holdings | 1,144,271,014 | 0 | 92.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.08 | 0.00 | |||
| 180 | Total securities in CCASS | 1,145,271,014 | 0 | 92.93 | 0.00 | |||
| Securities not in CCASS | 87,074,440 | 0 | 7.07 | 0.00 | ||||
| Issued securities | 1,232,345,454 | 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 | 2008-07-03 |
| Volume | 3,800,000 |
| Turnover | 223,800 |
| Average price | 0.059 |
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