陸氏集團(越南控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00366 | 1987-01-07 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 73,040,014 | 161,950 | 13.20 | 0.03 | 2008-08-27 | |
| 2 | B01152 | 裕安證券有限公司 | 2,372,000 | 56,000 | 0.43 | 0.01 | 2008-08-27 | |
| 3 | B01614 | 中港金融資產管理有限公司 | 386,000 | 20,000 | 0.07 | 0.00 | 2008-08-27 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 238,000 | 20,000 | 0.04 | 0.00 | 2008-08-27 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2008-08-27 | |
| 6 | B01584 | 致富證券有限公司 | 168,000 | 8,000 | 0.03 | 0.00 | 2008-08-27 | |
| 7 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-08-27 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | 6,000 | 0.02 | 0.00 | 2008-08-27 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,151,000 | 6,000 | 0.21 | 0.00 | 2008-08-27 | |
| 10 | B01166 | 景福證劵有限公司 | 1,092,000 | 4,000 | 0.20 | 0.00 | 2008-08-27 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 16,361 | 4,000 | 0.00 | 0.00 | 2008-08-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 692,000 | 2,000 | 0.13 | 0.00 | 2008-08-27 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 104,000 | 2,000 | 0.02 | 0.00 | 2008-08-27 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,253,366 | -2,000 | 0.23 | -0.00 | 2008-08-27 | |
| 15 | B01118 | 東亞證券有限公司 | 928,360 | -4,000 | 0.17 | -0.00 | 2008-08-27 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 73,395 | -4,000 | 0.01 | -0.00 | 2008-08-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,403 | -9,500 | 0.38 | -0.00 | 2008-08-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 851,215 | -18,000 | 0.15 | -0.00 | 2008-08-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 10,558,063 | -44,000 | 1.91 | -0.01 | 2008-08-27 | |
| 20 | B01646 | 大寧證券有限公司 | 2,000 | -50,000 | 0.00 | -0.01 | 2008-08-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 27,320,035 | -111,950 | 4.94 | -0.02 | 2008-08-27 | |
| 22 | B01506 | 貝爾斯登亞洲有限公司 | 2,639,943 | -120,500 | 0.48 | -0.02 | 2008-08-27 | |
| 22 | Total changed named holdings | 125,145,155 | -58,000 | 22.62 | -0.01 | |||
| 268 | Unchanged named holdings | 129,845,876 | 0 | 23.47 | 0.00 | |||
| 290 | Total named holdings | 254,991,031 | -58,000 | 46.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,631,712 | 0 | 0.48 | 0.00 | |||
| 328 | Total securities in CCASS | 257,622,743 | -58,000 | 46.57 | -0.01 | |||
| Securities not in CCASS | 295,578,675 | 58,000 | 53.43 | 0.01 | ||||
| Issued securities | 553,201,418 | 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 | 2008-08-25 |
| Volume | 342,000 |
| Turnover | 1,294,140 |
| Average price | 3.784 |
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