復興亞洲絲路集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00274 | 2000-12-18 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | C00033 | 中國銀行(香港)有限公司 | 105,264,960 | 690,000 | 8.04 | 0.05 | 2008-09-04 | |
| 2 | B01184 | 華富建業證券有限公司 | 724,640 | 602,000 | 0.06 | 0.05 | 2008-09-04 | |
| 3 | B01831 | NERICO BROTHERS LTD | 1,630,000 | 506,000 | 0.12 | 0.04 | 2008-09-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 92,435,243 | 272,000 | 7.06 | 0.02 | 2008-09-04 | |
| 5 | B01700 | 滙信理財有限公司 | 886,000 | 182,000 | 0.07 | 0.01 | 2008-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,524,160 | 112,000 | 18.38 | 0.01 | 2008-09-04 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,744,000 | 80,000 | 0.36 | 0.01 | 2008-09-04 | |
| 8 | B01173 | 日發證券有限公司 | 1,730,000 | 80,000 | 0.13 | 0.01 | 2008-09-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 7,836,000 | 72,000 | 0.60 | 0.01 | 2008-09-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,390,000 | 70,000 | 0.18 | 0.01 | 2008-09-04 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 9,812,800 | 50,000 | 0.75 | 0.00 | 2008-09-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,748,600 | 50,000 | 0.44 | 0.00 | 2008-09-04 | |
| 13 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2008-09-04 | |
| 14 | B01137 | 周生生證劵有限公司 | 2,640,000 | 40,000 | 0.20 | 0.00 | 2008-09-04 | |
| 15 | B01740 | 贏證券有限公司 | 529,000 | 40,000 | 0.04 | 0.00 | 2008-09-04 | |
| 16 | B01284 | 恒生證券有限公司 | 66,300,750 | 38,000 | 5.07 | 0.00 | 2008-09-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 7,783,000 | 20,000 | 0.59 | 0.00 | 2008-09-04 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-09-04 | |
| 19 | B01460 | 百裕證券有限公司 | 482,000 | 10,000 | 0.04 | 0.00 | 2008-09-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,308,000 | 10,000 | 0.25 | 0.00 | 2008-09-04 | |
| 21 | B01584 | 致富證券有限公司 | 1,956,560 | -22,000 | 0.15 | -0.00 | 2008-09-04 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 23,420,000 | -30,000 | 1.79 | -0.00 | 2008-09-04 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 5,086,800 | -38,000 | 0.39 | -0.00 | 2008-09-04 | |
| 24 | B01788 | 齊榮證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2008-09-04 | |
| 25 | B01696 | 亨達証券有限公司 | 714,000 | -48,000 | 0.05 | -0.00 | 2008-09-04 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 4,101,400 | -60,000 | 0.31 | -0.00 | 2008-09-04 | |
| 27 | C00002 | 交通銀行信託有限公司 | 10,108,400 | -258,000 | 0.77 | -0.02 | 2008-09-04 | |
| 28 | B01717 | 高銀(證券)有限公司 | 0 | -1,000,000 | 0.00 | -0.08 | 2008-09-04 | |
| 29 | B01691 | 大中華證券有限公司 | 37,496,500 | -1,480,000 | 2.86 | -0.11 | 2008-09-04 | |
| 29 | Total changed named holdings | 637,764,813 | 0 | 48.72 | 0.00 | |||
| 288 | Unchanged named holdings | 459,163,659 | 0 | 35.08 | 0.00 | |||
| 317 | Total named holdings | 1,096,928,472 | 0 | 83.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,363,400 | 0 | 1.71 | 0.00 | |||
| 389 | Total securities in CCASS | 1,119,291,872 | 0 | 85.51 | 0.00 | |||
| Securities not in CCASS | 189,668,996 | 0 | 14.49 | 0.00 | ||||
| Issued securities | 1,308,960,868 | 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 | 2008-09-02 |
| Volume | 3,712,000 |
| Turnover | 3,172,840 |
| Average price | 0.855 |
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