梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 267,362,000 | 2,000,000 | 2.87 | 0.02 | 2008-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,192,000 | 1,300,000 | 7.84 | 0.01 | 2008-07-10 | |
| 3 | B01450 | 佐雄証券有限公司 | 6,126,000 | 500,000 | 0.07 | 0.01 | 2008-07-10 | |
| 4 | B01320 | 聯發証劵有限公司 | 2,860,000 | 400,000 | 0.03 | 0.00 | 2008-07-10 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 30,232,000 | 200,000 | 0.32 | 0.00 | 2008-07-10 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 48,469,200 | 180,000 | 0.52 | 0.00 | 2008-07-10 | |
| 7 | B01118 | 東亞證券有限公司 | 79,850,000 | 150,000 | 0.86 | 0.00 | 2008-07-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 36,140,000 | 100,000 | 0.39 | 0.00 | 2008-07-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 15,532,000 | 100,000 | 0.17 | 0.00 | 2008-07-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 7,364,000 | 100,000 | 0.08 | 0.00 | 2008-07-10 | |
| 11 | B01209 | 茂宸證券有限公司 | 15,574,000 | 100,000 | 0.17 | 0.00 | 2008-07-10 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 5,018,000 | 80,000 | 0.05 | 0.00 | 2008-07-10 | |
| 13 | B01563 | 信控國際證券有限公司 | 16,634,000 | 70,000 | 0.18 | 0.00 | 2008-07-10 | |
| 14 | B01417 | 致德證券有限公司 | 1,670,000 | 50,000 | 0.02 | 0.00 | 2008-07-10 | |
| 15 | B01421 | 環一證券有限公司 | 55,748,000 | 20,000 | 0.60 | 0.00 | 2008-07-10 | |
| 16 | 香港中央結算有限公司 | 2,478,000 | -20,000 | 0.03 | -0.00 | 2008-07-10 | ||
| 17 | B01481 | 恒盛證券有限公司 | 9,722,000 | -80,000 | 0.10 | -0.00 | 2008-07-10 | |
| 18 | B01338 | 英皇證券有限公司 | 7,518,000 | -80,000 | 0.08 | -0.00 | 2008-07-10 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 57,486,000 | -100,000 | 0.62 | -0.00 | 2008-07-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 679,110,000 | -140,000 | 7.30 | -0.00 | 2008-07-10 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 15,296,000 | -160,000 | 0.16 | -0.00 | 2008-07-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 46,830,000 | -200,000 | 0.50 | -0.00 | 2008-07-10 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 3,508,000 | -200,000 | 0.04 | -0.00 | 2008-07-10 | |
| 24 | C00048 | 集友銀行有限公司 | 50,436,000 | -200,000 | 0.54 | -0.00 | 2008-07-10 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 32,822,000 | -312,000 | 0.35 | -0.00 | 2008-07-10 | |
| 26 | B01119 | 時富證券有限公司 | 15,246,000 | -500,000 | 0.16 | -0.01 | 2008-07-10 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 12,502,000 | -600,000 | 0.13 | -0.01 | 2008-07-10 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 26,618,000 | -700,000 | 0.29 | -0.01 | 2008-07-10 | |
| 29 | B01284 | 恒生證券有限公司 | 356,265,382 | -800,000 | 3.83 | -0.01 | 2008-07-10 | |
| 30 | B01709 | 永盛証券投資有限公司 | 870,000 | -1,258,000 | 0.01 | -0.01 | 2008-07-10 | |
| 30 | Total changed named holdings | 2,634,478,582 | 0 | 28.31 | 0.00 | |||
| 325 | Unchanged named holdings | 2,764,314,429 | 0 | 29.71 | 0.00 | |||
| 355 | Total named holdings | 5,398,793,011 | 0 | 58.02 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,834,675,818 | 0 | 30.46 | 0.00 | |||
| 476 | Total securities in CCASS | 8,233,468,829 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 1,071,807,927 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 2008-07-08 |
| Volume | 6,342,000 |
| Turnover | 642,276 |
| Average price | 0.101 |
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