中國誠通發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00217 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00039 | 渣打銀行(香港)有限公司 | 51,585,454 | 626,000 | 1.93 | 0.02 | 2008-08-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 520,446,400 | 556,000 | 19.45 | 0.02 | 2008-08-11 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,284,000 | 550,000 | 0.05 | 0.02 | 2008-08-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 23,191,045 | 300,000 | 0.87 | 0.01 | 2008-08-11 | |
| 5 | B01284 | 恒生證券有限公司 | 16,955,388 | 186,000 | 0.63 | 0.01 | 2008-08-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 890,020 | 180,000 | 0.03 | 0.01 | 2008-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,711,470 | 70,000 | 8.96 | 0.00 | 2008-08-11 | |
| 8 | B01458 | 益高證券有限公司 | 144,000 | 60,000 | 0.01 | 0.00 | 2008-08-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 16,233,488 | 50,000 | 0.61 | 0.00 | 2008-08-11 | |
| 10 | B01686 | 第一上海證券有限公司 | 7,419,490 | 50,000 | 0.28 | 0.00 | 2008-08-11 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 278,000 | 50,000 | 0.01 | 0.00 | 2008-08-11 | |
| 12 | B01514 | 高信證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2008-08-11 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 516,000 | 10,000 | 0.02 | 0.00 | 2008-08-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 27,155,642 | -10,000 | 1.01 | -0.00 | 2008-08-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 5,283,451 | -40,000 | 0.20 | -0.00 | 2008-08-11 | |
| 16 | B01434 | 蜂投證券有限公司 | 786,000 | -100,000 | 0.03 | -0.00 | 2008-08-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 55,234,300 | -150,000 | 2.06 | -0.01 | 2008-08-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 29,777,584 | -210,000 | 1.11 | -0.01 | 2008-08-11 | |
| 19 | B01716 | 東方滙財證券有限公司 | 150,000 | -250,000 | 0.01 | -0.01 | 2008-08-11 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 27,407,800 | -280,000 | 1.02 | -0.01 | 2008-08-11 | |
| 21 | B01584 | 致富證券有限公司 | 14,371,191 | -388,000 | 0.54 | -0.01 | 2008-08-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 25,218,265 | -400,000 | 0.94 | -0.01 | 2008-08-11 | |
| 23 | B01738 | 東航國際金融(香港)有限公司 | 6,072,000 | -880,000 | 0.23 | -0.03 | 2008-08-11 | |
| 23 | Total changed named holdings | 1,070,176,988 | 0 | 39.98 | 0.00 | |||
| 239 | Unchanged named holdings | 777,142,911 | 0 | 29.04 | 0.00 | |||
| 262 | Total named holdings | 1,847,319,899 | 0 | 69.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,807,844 | 0 | 1.08 | 0.00 | |||
| 281 | Total securities in CCASS | 1,876,127,743 | 0 | 70.10 | 0.00 | |||
| Securities not in CCASS | 800,360,510 | 0 | 29.90 | 0.00 | ||||
| Issued securities | 2,676,488,253 | 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 | 2008-08-07 |
| Volume | 3,854,000 |
| Turnover | 1,960,590 |
| Average price | 0.509 |
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