第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,806,169 | 414,000 | 1.76 | 0.01 | 2008-07-25 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 678,000 | 332,000 | 0.02 | 0.01 | 2008-07-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 83,092,693 | 52,000 | 2.58 | 0.00 | 2008-07-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,566,584 | 40,000 | 0.05 | 0.00 | 2008-07-25 | |
| 5 | B01559 | 明智證券有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2008-07-25 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 863,053 | 20,000 | 0.03 | 0.00 | 2008-07-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 82,434,108 | 16,000 | 2.56 | 0.00 | 2008-07-25 | |
| 8 | C00018 | 恒生銀行有限公司 | 7,703,724 | 12,000 | 0.24 | 0.00 | 2008-07-25 | |
| 9 | B01406 | 中國証券控股有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,905,284 | 10,000 | 0.31 | 0.00 | 2008-07-25 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 806,330 | 10,000 | 0.02 | 0.00 | 2008-07-25 | |
| 12 | B01700 | 滙信理財有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 547,933 | 10,000 | 0.02 | 0.00 | 2008-07-25 | |
| 14 | B01284 | 恒生證券有限公司 | 609,253 | 6,000 | 0.02 | 0.00 | 2008-07-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 728,681 | 4,000 | 0.02 | 0.00 | 2008-07-25 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 633,696 | 4,000 | 0.02 | 0.00 | 2008-07-25 | |
| 17 | B01615 | 金輝証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2008-07-25 | |
| 18 | B01501 | 金旭證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-25 | |
| 19 | B01769 | 一中證券有限公司 | 16,722 | -1,000 | 0.00 | -0.00 | 2008-07-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,746,476 | -28,000 | 0.98 | -0.00 | 2008-07-25 | |
| 21 | C00002 | 交通銀行信託有限公司 | 842,871 | -44,000 | 0.03 | -0.00 | 2008-07-25 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 847,640 | -86,000 | 0.03 | -0.00 | 2008-07-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 408,646,555 | -296,000 | 12.67 | -0.01 | 2008-07-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,929,056 | -527,979 | 57.21 | -0.02 | 2008-07-25 | |
| 24 | Total changed named holdings | 2,534,568,828 | 3,021 | 78.56 | 0.00 | |||
| 255 | Unchanged named holdings | 577,031,933 | 0 | 17.89 | 0.00 | |||
| 279 | Total named holdings | 3,111,600,761 | 3,021 | 96.44 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,412,392 | 0 | 0.35 | 0.00 | |||
| 327 | Total securities in CCASS | 3,123,013,153 | 3,021 | 96.80 | 0.00 | |||
| Securities not in CCASS | 103,295,850 | -3,021 | 3.20 | -0.00 | ||||
| Issued securities | 3,226,309,003 | 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 | 2008-07-23 |
| Volume | 2,167,000 |
| Turnover | 9,513,120 |
| Average price | 4.390 |
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