经纬纺织机械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,682,200 | 404,000 | 33.01 | 0.22 | 2008-07-31 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,116,000 | 118,000 | 6.15 | 0.07 | 2008-07-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,378,000 | 114,000 | 4.08 | 0.06 | 2008-07-31 | |
| 4 | B01118 | 東亞證券有限公司 | 514,000 | 84,000 | 0.28 | 0.05 | 2008-07-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 15,792,000 | 56,000 | 8.73 | 0.03 | 2008-07-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,262,000 | 40,000 | 12.31 | 0.02 | 2008-07-31 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,318,000 | 20,000 | 2.39 | 0.01 | 2008-07-31 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,656,000 | 20,000 | 2.02 | 0.01 | 2008-07-31 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,148,000 | 18,000 | 1.19 | 0.01 | 2008-07-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 192,000 | 16,000 | 0.11 | 0.01 | 2008-07-31 | |
| 11 | B01416 | 滙盈證券有限公司 | 802,000 | 10,000 | 0.44 | 0.01 | 2008-07-31 | |
| 12 | B01119 | 時富證券有限公司 | 188,000 | 6,000 | 0.10 | 0.00 | 2008-07-31 | |
| 13 | B01740 | 贏證券有限公司 | 200,000 | 2,000 | 0.11 | 0.00 | 2008-07-31 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 916,000 | -30,000 | 0.51 | -0.02 | 2008-07-31 | |
| 15 | B01284 | 恒生證券有限公司 | 3,192,518 | -100,000 | 1.77 | -0.06 | 2008-07-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 3,296,000 | -216,000 | 1.82 | -0.12 | 2008-07-31 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,765,000 | -562,000 | 3.74 | -0.31 | 2008-07-31 | |
| 17 | Total changed named holdings | 142,417,718 | 0 | 78.77 | 0.00 | |||
| 141 | Unchanged named holdings | 33,536,181 | 0 | 18.55 | 0.00 | |||
| 158 | Total named holdings | 175,953,899 | 0 | 97.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,100,000 | 0 | 2.27 | 0.00 | |||
| 175 | Total securities in CCASS | 180,053,899 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 746,101 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 180,800,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,062,000 |
| Turnover | 1,605,840 |
| Average price | 1.512 |
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