創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01413 | 京華山一證券(香港)有限公司 | 3,156,000 | 386,000 | 0.14 | 0.02 | 2008-07-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 39,377,640 | 360,000 | 1.73 | 0.02 | 2008-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 72,027,542 | 290,000 | 3.16 | 0.01 | 2008-07-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,844,000 | 220,000 | 0.12 | 0.01 | 2008-07-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,847,422 | 138,000 | 0.26 | 0.01 | 2008-07-21 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 9,850,000 | 100,000 | 0.43 | 0.00 | 2008-07-21 | |
| 7 | B01284 | 恒生證券有限公司 | 13,059,425 | 84,000 | 0.57 | 0.00 | 2008-07-21 | |
| 8 | B01584 | 致富證券有限公司 | 8,056,000 | 62,000 | 0.35 | 0.00 | 2008-07-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 11,286,000 | 52,000 | 0.49 | 0.00 | 2008-07-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 14,185,394 | 50,000 | 0.62 | 0.00 | 2008-07-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,340,000 | 30,000 | 0.06 | 0.00 | 2008-07-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,204,215 | 18,000 | 0.10 | 0.00 | 2008-07-21 | |
| 13 | B01252 | 協聯證劵有限公司 | 392,000 | -14,000 | 0.02 | -0.00 | 2008-07-21 | |
| 14 | B01183 | 創興證券有限公司 | 3,617,001 | -20,000 | 0.16 | -0.00 | 2008-07-21 | |
| 15 | B01275 | 新富證券有限公司 | 134,000 | -30,000 | 0.01 | -0.00 | 2008-07-21 | |
| 16 | B01523 | 長雄證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2008-07-21 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,704,614 | -54,000 | 0.25 | -0.00 | 2008-07-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 12,606,374 | -66,000 | 0.55 | -0.00 | 2008-07-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,458,000 | -74,000 | 4.23 | -0.00 | 2008-07-21 | |
| 20 | B01198 | 步基證券有限公司 | 2,022,000 | -90,000 | 0.09 | -0.00 | 2008-07-21 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,346,004 | -182,000 | 0.15 | -0.01 | 2008-07-21 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 78,000 | -210,000 | 0.00 | -0.01 | 2008-07-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,455,508 | -1,090,000 | 16.24 | -0.05 | 2008-07-21 | |
| 23 | Total changed named holdings | 678,147,139 | -90,000 | 29.72 | -0.00 | |||
| 254 | Unchanged named holdings | 560,687,213 | 0 | 24.58 | 0.00 | |||
| 277 | Total named holdings | 1,238,834,352 | -90,000 | 54.30 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,347,799 | 0 | 0.28 | 0.00 | |||
| 306 | Total securities in CCASS | 1,245,182,151 | -90,000 | 54.58 | -0.00 | |||
| Securities not in CCASS | 1,036,274,240 | 90,000 | 45.42 | 0.00 | ||||
| Issued securities | 2,281,456,391 | 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 | 2008-07-17 |
| Volume | 1,944,000 |
| Turnover | 1,468,180 |
| Average price | 0.755 |
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