永泰地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1973-02-07 | 1987-04-06 | 1987-04-07 | |
| HK Main | 00369 | 1987-04-07 |
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 | B01264 | 馬銀證券(香港)有限公司 | 227,415,762 | 860,000 | 23.01 | 0.09 | 2008-08-01 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,633,034 | 300,000 | 0.97 | 0.03 | 2008-08-01 | |
| 3 | B01815 | T & F EQUITIES LTD | 4,200,000 | 176,000 | 0.43 | 0.02 | 2008-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,841,109 | 116,000 | 2.21 | 0.01 | 2008-08-01 | |
| 5 | B01584 | 致富證券有限公司 | 132,000 | 100,000 | 0.01 | 0.01 | 2008-08-01 | |
| 6 | B01343 | 展兆投資有限公司 | 450,000 | 80,000 | 0.05 | 0.01 | 2008-08-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,598,000 | 72,000 | 0.16 | 0.01 | 2008-08-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 39,213,216 | 60,000 | 3.97 | 0.01 | 2008-08-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 15,224,753 | 60,000 | 1.54 | 0.01 | 2008-08-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 64,003 | 50,000 | 0.01 | 0.01 | 2008-08-01 | |
| 11 | B01750 | 寶來資本(亞洲)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-08-01 | |
| 12 | B01558 | 金豐證券有限公司 | 2,082,000 | 46,000 | 0.21 | 0.00 | 2008-08-01 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-01 | |
| 14 | B01198 | 步基證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 | |
| 15 | B01220 | 永安祥証劵有限公司 | 24,000 | 18,000 | 0.00 | 0.00 | 2008-08-01 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 248,237 | 10,000 | 0.03 | 0.00 | 2008-08-01 | |
| 17 | B01340 | 利興股票有限公司 | 206,956 | 10,000 | 0.02 | 0.00 | 2008-08-01 | |
| 18 | B01118 | 東亞證券有限公司 | 76,500 | 10,000 | 0.01 | 0.00 | 2008-08-01 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 184,000 | 10,000 | 0.02 | 0.00 | 2008-08-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,674,224 | 6,000 | 0.17 | 0.00 | 2008-08-01 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-01 | |
| 22 | B01564 | 農銀國際證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2008-08-01 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 6,186 | 2,000 | 0.00 | 0.00 | 2008-08-01 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,157,407 | -50,000 | 0.22 | -0.01 | 2008-08-01 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 6,854,606 | -160,000 | 0.69 | -0.02 | 2008-08-01 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,652,000 | -500,000 | 0.17 | -0.05 | 2008-08-01 | |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 375,000 | -530,000 | 0.04 | -0.05 | 2008-08-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,073,349 | -854,000 | 10.94 | -0.09 | 2008-08-01 | |
| 28 | Total changed named holdings | 443,564,342 | 0 | 44.89 | 0.00 | |||
| 106 | Unchanged named holdings | 133,341,370 | 0 | 13.49 | 0.00 | |||
| 134 | Total named holdings | 576,905,712 | 0 | 58.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 86,839,960 | 0 | 8.79 | 0.00 | |||
| 150 | Total securities in CCASS | 663,745,672 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 324,392,996 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 988,138,668 | 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 | 2,278,000 |
| Turnover | 6,838,480 |
| Average price | 3.002 |
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