首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01588 | 利星行證券有限公司 | 1,580,000 | 200,000 | 0.08 | 0.01 | 2008-08-05 | |
| 2 | B01416 | 滙盈證券有限公司 | 3,820,000 | 200,000 | 0.20 | 0.01 | 2008-08-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,066,463 | 188,000 | 2.76 | 0.01 | 2008-08-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 6,172,000 | 150,000 | 0.33 | 0.01 | 2008-08-05 | |
| 5 | B01720 | 江陸證券有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2008-08-05 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 732,817 | 100,000 | 0.04 | 0.01 | 2008-08-05 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,132,000 | 82,000 | 0.17 | 0.00 | 2008-08-05 | |
| 8 | B01771 | 星火證券有限公司 | 320,000 | 70,000 | 0.02 | 0.00 | 2008-08-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 67,514,001 | 50,000 | 3.58 | 0.00 | 2008-08-05 | |
| 10 | B01705 | 恒億證券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,640,000 | 30,000 | 0.35 | 0.00 | 2008-08-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 26,652,001 | 20,000 | 1.41 | 0.00 | 2008-08-05 | |
| 13 | B01240 | 秦志遠証券有限公司 | 72,708 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,544,000 | -20,000 | 3.69 | -0.00 | 2008-08-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,128,001 | -20,000 | 0.38 | -0.00 | 2008-08-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,974,923 | -30,000 | 0.26 | -0.00 | 2008-08-05 | |
| 17 | B01676 | 大盛証券投資有限公司 | 820,000 | -50,000 | 0.04 | -0.00 | 2008-08-05 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 2,586,000 | -86,000 | 0.14 | -0.00 | 2008-08-05 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 6,122,000 | -250,000 | 0.32 | -0.01 | 2008-08-05 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 9,600,000 | -804,000 | 0.51 | -0.04 | 2008-08-05 | |
| 20 | Total changed named holdings | 269,656,914 | 0 | 14.31 | 0.00 | |||
| 270 | Unchanged named holdings | 414,921,151 | 0 | 22.01 | 0.00 | |||
| 290 | Total named holdings | 684,578,065 | 0 | 36.32 | 0.00 | |||
| 55 | Unnamed Investor Participants | 30,867,308 | 0 | 1.64 | 0.00 | |||
| 345 | Total securities in CCASS | 715,445,373 | 0 | 37.96 | 0.00 | |||
| Securities not in CCASS | 1,169,401,183 | 0 | 62.04 | 0.00 | ||||
| Issued securities | 1,884,846,556 | 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 | 2008-08-01 |
| Volume | 1,602,000 |
| Turnover | 915,080 |
| Average price | 0.571 |
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