CCASS Webbsite (Chinese Version)CHINESETAB                   
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光啟科學有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    
Stock code:
From
to

CCASS holding changes from 2008-09-17 to 2008-09-18

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 B01743 世博證券有限公司 45,360,000 5,000,000 3.95 0.44 2008-09-18
2 B01137 周生生證劵有限公司 1,955,477 808,000 0.17 0.07 2008-09-18
3 B01115 申萬宏源證券(香港)有限公司 7,587,362 720,000 0.66 0.06 2008-09-18
4 B01118 東亞證券有限公司 1,435,008 704,000 0.12 0.06 2008-09-18
5 B01584 致富證券有限公司 992,000 312,000 0.09 0.03 2008-09-18
6 B01668 耀才證券國際(香港)有限公司 872,000 200,000 0.08 0.02 2008-09-18
7 B01535 詠誼證券投資有限公司 400,000 160,000 0.03 0.01 2008-09-18
8 C00002 交通銀行信託有限公司 563,641 112,000 0.05 0.01 2008-09-18
9 B01610 凱基證券(香港)有限公司 2,327,050 104,000 0.20 0.01 2008-09-18
10 C00019 THE HONGKONG AND SHANGHAI BANKING 30,452,697 32,000 2.65 0.00 2008-09-18
11 B01240 秦志遠証券有限公司 137,880 7,000 0.01 0.00 2008-09-18
12 B01769 一中證券有限公司 7,010 2,400 0.00 0.00 2008-09-18
13 C00039 渣打銀行(香港)有限公司 36,960,033 -2,400 3.22 -0.00 2008-09-18
14 B01259 天發證券有限公司 5,727,421 -40,000 0.50 -0.00 2008-09-18
15 B01472 志昇証券有限公司 84,625 -55,000 0.01 -0.00 2008-09-18
16 C00033 中國銀行(香港)有限公司 10,702,048 -96,000 0.93 -0.01 2008-09-18
17 B01156 招銀國際環球市場有限公司 2,046,952 -152,000 0.18 -0.01 2008-09-18
18 C00037 上海商業銀行有限公司 3,918,375 -200,000 0.34 -0.02 2008-09-18
19 B01284 恒生證券有限公司 24,709,958 -616,000 2.15 -0.05 2008-09-18
20 B01745 國創證券有限公司 16,068,916 -2,000,000 1.40 -0.17 2008-09-18
21 B01625 美高證券有限公司 24,856,000 -5,000,000 2.16 -0.44 2008-09-18
21 Total changed named holdings 217,164,453 0 18.91 0.00
163 Unchanged named holdings 334,932,254 0 29.16 0.00
184 Total named holdings 552,096,707 0 48.06 0.00
10 Unnamed Investor Participants 2,355,300 0 0.21 0.00
194 Total securities in CCASS 554,452,007 0 48.27 0.00
Securities not in CCASS 594,209,127 0 51.73 0.00
Issued securities 1,148,661,134 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 date2008-09-16
Volume10,081,400
Turnover240,276
Average price0.024

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