浙江永安融通控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 | 2025-02-20 | 2026-03-16 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,600,000 | 350,000 | 0.34 | 0.07 | 2008-09-03 | |
| 2 | C00002 | 交通銀行信託有限公司 | 900,000 | 340,000 | 0.19 | 0.07 | 2008-09-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,830,000 | 300,000 | 2.07 | 0.06 | 2008-09-03 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 13,690,000 | 100,000 | 2.88 | 0.02 | 2008-09-03 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 370,000 | 70,000 | 0.08 | 0.01 | 2008-09-03 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 710,000 | 50,000 | 0.15 | 0.01 | 2008-09-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,760,000 | 40,000 | 2.68 | 0.01 | 2008-09-03 | |
| 8 | B01700 | 滙信理財有限公司 | 90,000 | 30,000 | 0.02 | 0.01 | 2008-09-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 570,000 | -50,000 | 0.12 | -0.01 | 2008-09-03 | |
| 10 | B01769 | 一中證券有限公司 | 2,050,000 | -80,000 | 0.43 | -0.02 | 2008-09-03 | |
| 11 | B01284 | 恒生證券有限公司 | 7,990,000 | -150,000 | 1.68 | -0.03 | 2008-09-03 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 9,080,000 | -1,000,000 | 1.91 | -0.21 | 2008-09-03 | |
| 12 | Total changed named holdings | 59,640,000 | 0 | 12.54 | 0.00 | |||
| 112 | Unchanged named holdings | 402,169,000 | 0 | 84.58 | 0.00 | |||
| 124 | Total named holdings | 461,809,000 | 0 | 97.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,690,000 | 0 | 2.88 | 0.00 | |||
| 127 | Total securities in CCASS | 475,499,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 475,500,000 | 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 | 2008-09-01 |
| Volume | 1,470,000 |
| Turnover | 229,510 |
| Average price | 0.156 |
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