招商永隆銀行有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00096 | 1980-03-27 | 2008-10-27 | 2009-01-16 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 9,210,630 | 1,201,800 | 3.97 | 0.52 | 2008-07-11 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 282,332 | 249,400 | 0.12 | 0.11 | 2008-07-11 | |
| 3 | C00018 | 恒生銀行有限公司 | 47,423 | 43,000 | 0.02 | 0.02 | 2008-07-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,718,126 | 23,100 | 2.03 | 0.01 | 2008-07-11 | |
| 5 | B01815 | T & F EQUITIES LTD | 216,000 | 10,000 | 0.09 | 0.00 | 2008-07-11 | |
| 6 | B01423 | 信誠證券有限公司 | 411,000 | 9,600 | 0.18 | 0.00 | 2008-07-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,300 | 5,000 | 0.01 | 0.00 | 2008-07-11 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 106,200 | 3,000 | 0.05 | 0.00 | 2008-07-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 1,800 | 0.24 | 0.00 | 2008-07-11 | |
| 10 | B01554 | 麥格理證券(亞洲)有限公司 | 18,500 | 300 | 0.01 | 0.00 | 2008-07-11 | |
| 11 | B01343 | 展兆投資有限公司 | 77,200 | -100 | 0.03 | -0.00 | 2008-07-11 | |
| 12 | B01118 | 東亞證券有限公司 | 253,389 | -200 | 0.11 | -0.00 | 2008-07-11 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 75,435 | -200 | 0.03 | -0.00 | 2008-07-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,542 | -500 | 0.35 | -0.00 | 2008-07-11 | |
| 15 | B01356 | 滙業證券有限公司 | 9,502 | -500 | 0.00 | -0.00 | 2008-07-11 | |
| 16 | B01788 | 齊榮證券有限公司 | 1,100 | -500 | 0.00 | -0.00 | 2008-07-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,906 | -600 | 0.00 | -0.00 | 2008-07-11 | |
| 18 | B01450 | 佐雄証券有限公司 | 3,600 | -800 | 0.00 | -0.00 | 2008-07-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 16,073,344 | -2,408 | 6.92 | -0.00 | 2008-07-11 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 32,006 | -3,000 | 0.01 | -0.00 | 2008-07-11 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 12,113,357 | -33,700 | 5.22 | -0.01 | 2008-07-11 | |
| 22 | B01284 | 恒生證券有限公司 | 255,767 | -53,300 | 0.11 | -0.02 | 2008-07-11 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 1,508,159 | -64,000 | 0.65 | -0.03 | 2008-07-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,749,361 | -1,388,400 | 8.94 | -0.60 | 2008-07-11 | |
| 24 | Total changed named holdings | 67,562,179 | -1,208 | 29.10 | -0.00 | |||
| 192 | Unchanged named holdings | 28,313,699 | 0 | 12.19 | 0.00 | |||
| 216 | Total named holdings | 95,875,878 | -1,208 | 41.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 533,192 | 0 | 0.23 | 0.00 | |||
| 253 | Total securities in CCASS | 96,409,070 | -1,208 | 41.52 | -0.00 | |||
| Securities not in CCASS | 135,781,045 | 1,208 | 58.48 | 0.00 | ||||
| Issued securities | 232,190,115 | 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 | 2008-07-09 |
| Volume | 338,800 |
| Turnover | 51,884,790 |
| Average price | 153.143 |
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