誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01565 | 國泰君安證券(香港)有限公司 | 234,030,500 | 600,000 | 2.13 | 0.01 | 2008-08-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 12,478,170 | 300,000 | 0.11 | 0.00 | 2008-08-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 322,065,257 | 100,000 | 2.94 | 0.00 | 2008-08-01 | |
| 4 | B01340 | 利興股票有限公司 | 6,582,551 | 100,000 | 0.06 | 0.00 | 2008-08-01 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 170,426,700 | 4,000 | 1.55 | 0.00 | 2008-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,421,897,489 | -50,000 | 12.96 | -0.00 | 2008-08-01 | |
| 7 | B01322 | 華通證券國際有限公司 | 147,200 | -50,000 | 0.00 | -0.00 | 2008-08-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,378,089 | -60,000 | 12.97 | -0.00 | 2008-08-01 | |
| 9 | B01284 | 恒生證券有限公司 | 416,380,565 | -70,000 | 3.79 | -0.00 | 2008-08-01 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 42,369,372 | -80,000 | 0.39 | -0.00 | 2008-08-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 136,947,835 | -100,000 | 1.25 | -0.00 | 2008-08-01 | |
| 12 | B01678 | 佳隆證券有限公司 | 254,000 | -100,000 | 0.00 | -0.00 | 2008-08-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 94,669,159 | -100,000 | 0.86 | -0.00 | 2008-08-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 37,756,599 | -116,000 | 0.34 | -0.00 | 2008-08-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 118,168,668 | -600,000 | 1.08 | -0.01 | 2008-08-01 | |
| 16 | B01511 | 達利證券有限公司 | 11,007,166 | -600,000 | 0.10 | -0.01 | 2008-08-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 82,717,381 | -710,000 | 0.75 | -0.01 | 2008-08-01 | |
| 18 | B01275 | 新富證券有限公司 | 16,659,866 | -1,000,000 | 0.15 | -0.01 | 2008-08-01 | |
| 19 | B01661 | 凱敏證券有限公司 | 5,448,233 | -2,000,000 | 0.05 | -0.02 | 2008-08-01 | |
| 19 | Total changed named holdings | 4,553,384,800 | -4,532,000 | 41.50 | -0.04 | |||
| 366 | Unchanged named holdings | 3,927,415,973 | 0 | 35.79 | 0.00 | |||
| 385 | Total named holdings | 8,480,800,773 | -4,532,000 | 77.29 | 0.00 | |||
| 111 | Unnamed Investor Participants | 55,955,689 | 4,532,000 | 0.51 | 0.04 | |||
| 496 | Total securities in CCASS | 8,536,756,462 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 2,435,482,897 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 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 | 2008-07-30 |
| Volume | 3,296,000 |
| Turnover | 227,654 |
| Average price | 0.069 |
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