嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01130 | 中銀國際證券有限公司 | 12,676,000 | 1,028,000 | 2.13 | 0.17 | 2008-07-17 | |
| 2 | B01714 | 聯合證券有限公司 | 440,000 | 190,000 | 0.07 | 0.03 | 2008-07-17 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,084,000 | 180,000 | 0.35 | 0.03 | 2008-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,680,000 | 154,000 | 8.20 | 0.03 | 2008-07-17 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 164,000 | 144,000 | 0.03 | 0.02 | 2008-07-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 8,168,000 | 50,000 | 1.38 | 0.01 | 2008-07-17 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-07-17 | |
| 8 | B01183 | 創興證券有限公司 | 428,000 | 28,000 | 0.07 | 0.00 | 2008-07-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,616,000 | 20,000 | 1.62 | 0.00 | 2008-07-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 800,000 | 4,000 | 0.13 | 0.00 | 2008-07-17 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 374,000 | -10,000 | 0.06 | -0.00 | 2008-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 138,000 | -10,000 | 0.02 | -0.00 | 2008-07-17 | |
| 13 | B01284 | 恒生證券有限公司 | 7,972,000 | -36,000 | 1.34 | -0.01 | 2008-07-17 | |
| 14 | B01406 | 中國証券控股有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2008-07-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 856,000 | -40,000 | 0.14 | -0.01 | 2008-07-17 | |
| 16 | B01633 | 名匯證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2008-07-17 | |
| 17 | B01771 | 星火證券有限公司 | 0 | -94,000 | 0.00 | -0.02 | 2008-07-17 | |
| 18 | B01673 | 富昌證券有限公司 | 836,000 | -120,000 | 0.14 | -0.02 | 2008-07-17 | |
| 19 | B01648 | 恆星證券有限公司 | 290,000 | -176,000 | 0.05 | -0.03 | 2008-07-17 | |
| 20 | B01460 | 百裕證券有限公司 | 9,238,500 | -242,000 | 1.56 | -0.04 | 2008-07-17 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 10,980,000 | -1,000,000 | 1.85 | -0.17 | 2008-07-17 | |
| 21 | Total changed named holdings | 113,790,500 | 0 | 19.16 | 0.00 | |||
| 128 | Unchanged named holdings | 250,482,000 | 0 | 42.17 | 0.00 | |||
| 149 | Total named holdings | 364,272,500 | 0 | 61.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.07 | 0.00 | |||
| 154 | Total securities in CCASS | 364,672,500 | 0 | 61.39 | 0.00 | |||
| Securities not in CCASS | 229,327,500 | 0 | 38.61 | 0.00 | ||||
| Issued securities | 594,000,000 | 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 date | 2008-07-15 |
| Volume | 2,020,000 |
| Turnover | 1,161,380 |
| Average price | 0.575 |
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