晨訊科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 98,877,000 | 440,000 | 6.52 | 0.03 | 2008-07-24 | |
| 2 | B01686 | 第一上海證券有限公司 | 13,780,000 | 134,000 | 0.91 | 0.01 | 2008-07-24 | |
| 3 | B01284 | 恒生證券有限公司 | 52,336,000 | 78,000 | 3.45 | 0.01 | 2008-07-24 | |
| 4 | B01183 | 創興證券有限公司 | 4,146,000 | 60,000 | 0.27 | 0.00 | 2008-07-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,296,000 | 50,000 | 0.15 | 0.00 | 2008-07-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,902,000 | 30,000 | 0.19 | 0.00 | 2008-07-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 808,000 | 22,000 | 0.05 | 0.00 | 2008-07-24 | |
| 8 | B01460 | 百裕證券有限公司 | 134,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 | |
| 9 | B01700 | 滙信理財有限公司 | 430,000 | 12,000 | 0.03 | 0.00 | 2008-07-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,754,000 | -30,000 | 0.51 | -0.00 | 2008-07-24 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,766,000 | -60,000 | 0.12 | -0.00 | 2008-07-24 | |
| 12 | B01445 | 勝利證券有限公司 | 104,000 | -100,000 | 0.01 | -0.01 | 2008-07-24 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 5,860,000 | -100,000 | 0.39 | -0.01 | 2008-07-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,096,000 | -250,000 | 0.34 | -0.02 | 2008-07-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,288,986 | -306,000 | 11.02 | -0.02 | 2008-07-24 | |
| 15 | Total changed named holdings | 363,577,986 | 0 | 23.96 | 0.00 | |||
| 283 | Unchanged named holdings | 238,485,914 | 0 | 15.72 | 0.00 | |||
| 298 | Total named holdings | 602,063,900 | 0 | 39.67 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,630,000 | 0 | 0.24 | 0.00 | |||
| 356 | Total securities in CCASS | 605,693,900 | 0 | 39.91 | 0.00 | |||
| Securities not in CCASS | 911,796,100 | 0 | 60.09 | 0.00 | ||||
| Issued securities | 1,517,490,000 | 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 | 2008-07-22 |
| Volume | 1,116,000 |
| Turnover | 747,720 |
| Average price | 0.670 |
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