信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 69,292,000 | 10,000,000 | 2.35 | 0.34 | 2008-08-07 | |
| 2 | B01483 | 利銘證券有限公司 | 2,770,000 | 1,900,000 | 0.09 | 0.06 | 2008-08-07 | |
| 3 | B01423 | 信誠證券有限公司 | 5,052,000 | 1,000,000 | 0.17 | 0.03 | 2008-08-07 | |
| 4 | B01714 | 聯合證券有限公司 | 5,870,000 | 370,000 | 0.20 | 0.01 | 2008-08-07 | |
| 5 | B01183 | 創興證券有限公司 | 9,564,000 | 100,000 | 0.32 | 0.00 | 2008-08-07 | |
| 6 | B01284 | 恒生證券有限公司 | 48,001,655 | 50,000 | 1.63 | 0.00 | 2008-08-07 | |
| 7 | B01362 | 祖達股票行有限公司 | 3,882,000 | 50,000 | 0.13 | 0.00 | 2008-08-07 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,134,000 | -10,000 | 0.04 | -0.00 | 2008-08-07 | |
| 9 | B01673 | 富昌證券有限公司 | 6,070,000 | -20,000 | 0.21 | -0.00 | 2008-08-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,880,000 | -50,000 | 0.13 | -0.00 | 2008-08-07 | |
| 11 | B01118 | 東亞證券有限公司 | 2,460,000 | -50,000 | 0.08 | -0.00 | 2008-08-07 | |
| 12 | C00048 | 集友銀行有限公司 | 10,742,000 | -50,000 | 0.36 | -0.00 | 2008-08-07 | |
| 13 | B01450 | 佐雄証券有限公司 | 750,000 | -74,000 | 0.03 | -0.00 | 2008-08-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 159,880,000 | -96,000 | 5.42 | -0.00 | 2008-08-07 | |
| 15 | B01627 | 山高國際證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2008-08-07 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 20,632,000 | -100,000 | 0.70 | -0.00 | 2008-08-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 14,342,000 | -104,000 | 0.49 | -0.00 | 2008-08-07 | |
| 18 | B01445 | 勝利證券有限公司 | 3,420,000 | -130,000 | 0.12 | -0.00 | 2008-08-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 14,690,000 | -144,000 | 0.50 | -0.00 | 2008-08-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 23,432,000 | -150,000 | 0.79 | -0.01 | 2008-08-07 | |
| 21 | B01643 | 黎寶鴻證券有限公司 | 1,000,000 | -150,000 | 0.03 | -0.01 | 2008-08-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,237,600 | -296,000 | 7.56 | -0.01 | 2008-08-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 68,462,400 | -400,000 | 2.32 | -0.01 | 2008-08-07 | |
| 24 | B01581 | 滙富金融服務有限公司 | 1,136,000 | -400,000 | 0.04 | -0.01 | 2008-08-07 | |
| 25 | B01389 | 中融平和證券有限公司 | 1,264,000 | -450,000 | 0.04 | -0.02 | 2008-08-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 61,768,000 | -496,000 | 2.09 | -0.02 | 2008-08-07 | |
| 26 | Total changed named holdings | 762,741,655 | 10,200,000 | 25.85 | 0.35 | |||
| 249 | Unchanged named holdings | 749,961,859 | 0 | 25.41 | 0.00 | |||
| 275 | Total named holdings | 1,512,703,514 | 10,200,000 | 51.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 521,714,800 | 0 | 17.68 | 0.00 | |||
| 287 | Total securities in CCASS | 2,034,418,314 | 10,200,000 | 68.94 | 0.35 | |||
| Securities not in CCASS | 916,658,616 | -10,200,000 | 31.06 | -0.35 | ||||
| Issued securities | 2,951,076,930 | 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 | 2008-08-04 |
| Volume | 4,300,000 |
| Turnover | 685,852 |
| Average price | 0.160 |
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