中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-07-15 to 2008-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 26,036,241 | 1,260,000 | 1.28 | 0.06 | 2008-07-16 | |
| 2 | B01423 | 信誠證券有限公司 | 4,342,500 | 1,000,000 | 0.21 | 0.05 | 2008-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,647,706 | 800,000 | 1.95 | 0.04 | 2008-07-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,833,750 | 500,000 | 0.34 | 0.02 | 2008-07-16 | |
| 5 | B01192 | 中南金融有限公司 | 116,260,000 | 455,000 | 5.73 | 0.02 | 2008-07-16 | |
| 6 | B01673 | 富昌證券有限公司 | 1,330,000 | 350,000 | 0.07 | 0.02 | 2008-07-16 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 28,925,500 | 320,000 | 1.43 | 0.02 | 2008-07-16 | |
| 8 | B01664 | 路華證券有限公司 | 705,000 | 200,000 | 0.03 | 0.01 | 2008-07-16 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,481,625 | 150,000 | 0.32 | 0.01 | 2008-07-16 | |
| 10 | B01784 | 富業證券投資有限公司 | 8,475,000 | 150,000 | 0.42 | 0.01 | 2008-07-16 | |
| 11 | B01425 | 偉富證劵有限公司 | 166,750 | 100,000 | 0.01 | 0.00 | 2008-07-16 | |
| 12 | B01284 | 恒生證券有限公司 | 10,512,700 | 100,000 | 0.52 | 0.00 | 2008-07-16 | |
| 13 | B01328 | 萬興証券有限公司 | 3,942,500 | 100,000 | 0.19 | 0.00 | 2008-07-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,957,500 | 95,000 | 0.15 | 0.00 | 2008-07-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,582,500 | 50,000 | 0.08 | 0.00 | 2008-07-16 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,096,575 | 50,000 | 0.15 | 0.00 | 2008-07-16 | |
| 17 | B01709 | 永盛証券投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-16 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 985,000 | -10,000 | 0.05 | -0.00 | 2008-07-16 | |
| 19 | B01580 | 威華達證券有限公司 | 2,000 | -420,000 | 0.00 | -0.02 | 2008-07-16 | |
| 20 | C00010 | 花旗銀行 | 2,191,239 | -1,300,000 | 0.11 | -0.06 | 2008-07-16 | |
| 21 | B01438 | 金利豐證券有限公司 | 1,313,995,000 | -4,000,000 | 64.77 | -0.20 | 2008-07-16 | |
| 21 | Total changed named holdings | 1,578,519,086 | 0 | 77.81 | 0.00 | |||
| 221 | Unchanged named holdings | 343,079,927 | 0 | 16.91 | 0.00 | |||
| 242 | Total named holdings | 1,921,599,013 | 0 | 94.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | |||
| 260 | Total securities in CCASS | 1,926,805,013 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 101,992,530 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 2,028,797,543 | 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 | 7,225,000 |
| Turnover | 3,696,075 |
| Average price | 0.512 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy