中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 233,159,425 | 286,500 | 11.79 | 0.01 | 2008-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 152,059,910 | 53,000 | 7.69 | 0.00 | 2008-08-18 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,515,150 | 30,000 | 0.08 | 0.00 | 2008-08-18 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 13,289,749 | 20,000 | 0.67 | 0.00 | 2008-08-18 | |
| 5 | B01716 | 東方滙財證券有限公司 | 86,285 | 20,000 | 0.00 | 0.00 | 2008-08-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 128,614 | 16,000 | 0.01 | 0.00 | 2008-08-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,966,101 | 15,000 | 0.10 | 0.00 | 2008-08-18 | |
| 8 | B01584 | 致富證券有限公司 | 1,283,423 | 15,000 | 0.06 | 0.00 | 2008-08-18 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 8,826,240 | 10,000 | 0.45 | 0.00 | 2008-08-18 | |
| 10 | B01119 | 時富證券有限公司 | 1,111,748 | 10,000 | 0.06 | 0.00 | 2008-08-18 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 406,100 | 10,000 | 0.02 | 0.00 | 2008-08-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 76,111,082 | 6,000 | 3.85 | 0.00 | 2008-08-18 | |
| 13 | B01698 | 聯成證券有限公司 | 120,450 | 3,000 | 0.01 | 0.00 | 2008-08-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | -1,000 | 0.02 | -0.00 | 2008-08-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,555,800 | -1,000 | 0.18 | -0.00 | 2008-08-18 | |
| 16 | B01362 | 祖達股票行有限公司 | 132,692 | -1,000 | 0.01 | -0.00 | 2008-08-18 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 873,000 | -3,000 | 0.04 | -0.00 | 2008-08-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,626,230 | -6,000 | 0.23 | -0.00 | 2008-08-18 | |
| 19 | B01284 | 恒生證券有限公司 | 40,149,743 | -7,000 | 2.03 | -0.00 | 2008-08-18 | |
| 20 | B01183 | 創興證券有限公司 | 5,919,950 | -8,000 | 0.30 | -0.00 | 2008-08-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,771,963 | -10,000 | 0.34 | -0.00 | 2008-08-18 | |
| 22 | B01423 | 信誠證券有限公司 | 1,356,065 | -10,000 | 0.07 | -0.00 | 2008-08-18 | |
| 23 | C00048 | 集友銀行有限公司 | 5,497,864 | -20,000 | 0.28 | -0.00 | 2008-08-18 | |
| 24 | B01275 | 新富證券有限公司 | 373,250 | -40,000 | 0.02 | -0.00 | 2008-08-18 | |
| 25 | C00010 | 花旗銀行 | 8,862,450 | -44,500 | 0.45 | -0.00 | 2008-08-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,605,993 | -91,000 | 0.44 | -0.00 | 2008-08-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,121,358 | -100,000 | 0.06 | -0.01 | 2008-08-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 6,934,207 | -150,000 | 0.35 | -0.01 | 2008-08-18 | |
| 28 | Total changed named holdings | 585,312,842 | 2,000 | 29.60 | 0.00 | |||
| 365 | Unchanged named holdings | 334,009,776 | 0 | 16.89 | 0.00 | |||
| 393 | Total named holdings | 919,322,618 | 2,000 | 46.48 | 0.00 | |||
| 264 | Unnamed Investor Participants | 3,452,519 | 0 | 0.17 | 0.00 | |||
| 657 | Total securities in CCASS | 922,775,137 | 2,000 | 46.66 | 0.00 | |||
| Securities not in CCASS | 1,054,956,146 | -2,000 | 53.34 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 2008-08-14 |
| Volume | 1,559,000 |
| Turnover | 2,785,130 |
| Average price | 1.786 |
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