宏華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,895,011 | 1,788,000 | 9.93 | 0.05 | 2008-08-14 | |
| 2 | B01673 | 富昌證券有限公司 | 116,000 | 32,000 | 0.00 | 0.00 | 2008-08-14 | |
| 3 | C00010 | 花旗銀行 | 34,426,905 | 32,000 | 1.03 | 0.00 | 2008-08-14 | |
| 4 | B01463 | 凱基財富管理有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2008-08-14 | |
| 5 | B01183 | 創興證券有限公司 | 480,000 | 20,000 | 0.01 | 0.00 | 2008-08-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 3,067,000 | 10,000 | 0.09 | 0.00 | 2008-08-14 | |
| 7 | B01460 | 百裕證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 | |
| 8 | B01695 | 大新證券有限公司 | 247,000 | 5,000 | 0.01 | 0.00 | 2008-08-14 | |
| 9 | B01118 | 東亞證券有限公司 | 1,135,000 | 2,000 | 0.03 | 0.00 | 2008-08-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,637,000 | 1,000 | 0.11 | 0.00 | 2008-08-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 653,000 | -1,000 | 0.02 | -0.00 | 2008-08-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 2,679,000 | -1,000 | 0.08 | -0.00 | 2008-08-14 | |
| 13 | B01240 | 秦志遠証券有限公司 | 11,287 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,825,000 | -1,000 | 0.05 | -0.00 | 2008-08-14 | |
| 15 | B01514 | 高信證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2008-08-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,679,000 | -2,000 | 0.08 | -0.00 | 2008-08-14 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 141,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 | |
| 18 | B01740 | 贏證券有限公司 | 176,000 | -7,000 | 0.01 | -0.00 | 2008-08-14 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 8,354,000 | -10,000 | 0.25 | -0.00 | 2008-08-14 | |
| 20 | B01425 | 偉富證劵有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2008-08-14 | |
| 22 | B01284 | 恒生證券有限公司 | 2,233,000 | -25,000 | 0.07 | -0.00 | 2008-08-14 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,596,000 | -100,000 | 0.08 | -0.00 | 2008-08-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,802,000 | -120,000 | 0.05 | -0.00 | 2008-08-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 98,326,000 | -141,000 | 2.95 | -0.00 | 2008-08-14 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 12,698,000 | -221,000 | 0.38 | -0.01 | 2008-08-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,736,254 | -1,205,000 | 8.00 | -0.04 | 2008-08-14 | |
| 27 | Total changed named holdings | 775,135,457 | 50,000 | 23.25 | 0.00 | |||
| 282 | Unchanged named holdings | 176,977,543 | 0 | 5.31 | 0.00 | |||
| 309 | Total named holdings | 952,113,000 | 50,000 | 28.56 | 0.00 | |||
| 128 | Unnamed Investor Participants | 1,899,000 | -50,000 | 0.06 | -0.00 | |||
| 437 | Total securities in CCASS | 954,012,000 | 0 | 28.62 | 0.00 | |||
| Securities not in CCASS | 2,379,348,000 | 0 | 71.38 | 0.00 | ||||
| Issued securities | 3,333,360,000 | 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 | 2008-08-12 |
| Volume | 1,517,000 |
| Turnover | 4,057,000 |
| Average price | 2.674 |
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