國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01209 | 茂宸證券有限公司 | 95,113,098 | 20,000 | 28.91 | 0.01 | 2008-09-01 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 32,493,658 | 8,000 | 9.87 | 0.00 | 2008-09-01 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 172,029 | 3,000 | 0.05 | 0.00 | 2008-09-01 | |
| 5 | B01343 | 展兆投資有限公司 | 241,207 | 2,000 | 0.07 | 0.00 | 2008-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,697 | 1,000 | 0.09 | 0.00 | 2008-09-01 | |
| 7 | B01240 | 秦志遠証券有限公司 | 54,294 | 1,000 | 0.02 | 0.00 | 2008-09-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,003,384 | -3,000 | 8.81 | -0.00 | 2008-09-01 | |
| 9 | C00037 | 上海商業銀行有限公司 | 108,000 | -5,000 | 0.03 | -0.00 | 2008-09-01 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 317,580 | -7,000 | 0.10 | -0.00 | 2008-09-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,541,075 | -11,000 | 1.38 | -0.00 | 2008-09-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,461 | -19,000 | 0.39 | -0.01 | 2008-09-01 | |
| 12 | Total changed named holdings | 163,672,483 | 0 | 49.74 | 0.00 | |||
| 142 | Unchanged named holdings | 34,561,836 | 0 | 10.50 | 0.00 | |||
| 154 | Total named holdings | 198,234,319 | 0 | 60.24 | 0.00 | |||
| 27 | Unnamed Investor Participants | 280,000 | 0 | 0.09 | 0.00 | |||
| 181 | Total securities in CCASS | 198,514,319 | 0 | 60.33 | 0.00 | |||
| Securities not in CCASS | 130,537,054 | 0 | 39.67 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 83,000 |
| Turnover | 6,803,142 |
| Average price | 81.966 |
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