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经纬纺织机械股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00350  1996-02-02  2015-12-21  2015-12-29
Stock code:
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CCASS holding changes from 2008-07-11 to 2008-07-14

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 C00033 中國銀行(香港)有限公司 21,868,000 130,000 12.10 0.07 2008-07-14
2 B01451 高盛(亞洲)證券有限公司 3,854,000 84,000 2.13 0.05 2008-07-14
3 B01686 第一上海證券有限公司 456,000 58,000 0.25 0.03 2008-07-14
4 C00037 上海商業銀行有限公司 878,000 30,000 0.49 0.02 2008-07-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 59,514,200 24,000 32.92 0.01 2008-07-14
6 B01545 東盛證券(經紀)有限公司 474,000 10,000 0.26 0.01 2008-07-14
7 B01143 海通國際證券有限公司 3,600,000 10,000 1.99 0.01 2008-07-14
8 B01338 英皇證券有限公司 128,000 10,000 0.07 0.01 2008-07-14
9 B01345 輝立証券(香港)有限公司 1,866,000 10,000 1.03 0.01 2008-07-14
10 B01148 招商證券(香港)有限公司 4,386,000 2,000 2.43 0.00 2008-07-14
11 C00015 星展銀行(香港)有限公司 492,000 -6,000 0.27 -0.00 2008-07-14
12 B01328 萬興証券有限公司 0 -6,000 0.00 -0.00 2008-07-14
13 B01130 中銀國際證券有限公司 6,814,000 -10,000 3.77 -0.01 2008-07-14
14 B01434 蜂投證券有限公司 10,000 -10,000 0.01 -0.01 2008-07-14
15 B01570 金滙證券有限公司 0 -10,000 0.00 -0.01 2008-07-14
16 B01086 光大證券投資服務(香港)有限公司 2,070,000 -16,000 1.14 -0.01 2008-07-14
17 B01115 申萬宏源證券(香港)有限公司 1,520,000 -20,000 0.84 -0.01 2008-07-14
18 B01389 中融平和證券有限公司 0 -26,000 0.00 -0.01 2008-07-14
19 C00002 交通銀行信託有限公司 284,000 -26,000 0.16 -0.01 2008-07-14
20 B01298 結好證券有限公司 62,000 -26,000 0.03 -0.01 2008-07-14
21 B01673 富昌證券有限公司 90,000 -50,000 0.05 -0.03 2008-07-14
22 C00039 渣打銀行(香港)有限公司 8,355,000 -172,000 4.62 -0.10 2008-07-14
22 Total changed named holdings 116,721,200 -10,000 64.56 -0.01
138 Unchanged named holdings 59,438,699 0 32.88 0.00
160 Total named holdings 176,159,899 -10,000 97.43 0.00
14 Unnamed Investor Participants 3,980,000 0 2.20 0.00
174 Total securities in CCASS 180,139,899 -10,000 99.63 -0.01
Securities not in CCASS 660,101 10,000 0.37 0.01
Issued securities 180,800,000 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 date2008-07-10
Volume426,000
Turnover638,180
Average price1.498

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