大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,659,783 | 813,236 | 12.63 | 0.07 | 2008-07-16 | |
| 2 | B01267 | 永富證券有限公司 | 178,000 | 168,000 | 0.02 | 0.02 | 2008-07-16 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 36,000 | 30,000 | 0.00 | 0.00 | 2008-07-16 | |
| 4 | B01284 | 恒生證券有限公司 | 2,817,600 | 10,000 | 0.26 | 0.00 | 2008-07-16 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 210,000 | 10,000 | 0.02 | 0.00 | 2008-07-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 33,663,910 | 8,000 | 3.07 | 0.00 | 2008-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,750 | 4,000 | 0.08 | 0.00 | 2008-07-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,121,600 | 4,000 | 0.38 | 0.00 | 2008-07-16 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 452,000 | 4,000 | 0.04 | 0.00 | 2008-07-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 739,000 | 2,000 | 0.07 | 0.00 | 2008-07-16 | |
| 12 | B01564 | 農銀國際證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 2,036,000 | -8,000 | 0.19 | -0.00 | 2008-07-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 716,001 | -10,000 | 0.07 | -0.00 | 2008-07-16 | |
| 15 | B01700 | 滙信理財有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,370,209 | -28,000 | 0.94 | -0.00 | 2008-07-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 632,000 | -30,000 | 0.06 | -0.00 | 2008-07-16 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 884,000 | -42,000 | 0.08 | -0.00 | 2008-07-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 33,692,938 | -267,008 | 3.07 | -0.02 | 2008-07-16 | |
| 20 | C00010 | 花旗銀行 | 15,538,342 | -654,228 | 1.42 | -0.06 | 2008-07-16 | |
| 20 | Total changed named holdings | 245,795,133 | 10,000 | 22.39 | 0.00 | |||
| 170 | Unchanged named holdings | 112,732,645 | 0 | 10.27 | 0.00 | |||
| 190 | Total named holdings | 358,527,778 | 10,000 | 32.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,954,466 | -10,000 | 0.18 | -0.00 | |||
| 224 | Total securities in CCASS | 360,482,244 | 0 | 32.83 | 0.00 | |||
| Securities not in CCASS | 737,435,374 | 0 | 67.17 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2008-07-14 |
| Volume | 2,122,000 |
| Turnover | 11,036,940 |
| Average price | 5.201 |
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