貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | C00037 | 上海商業銀行有限公司 | 20,514,000 | 50,000 | 2.64 | 0.01 | 2008-09-23 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 390,000 | 34,000 | 0.05 | 0.00 | 2008-09-23 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,658,000 | 30,000 | 0.60 | 0.00 | 2008-09-23 | |
| 4 | B01417 | 致德證券有限公司 | 154,000 | 30,000 | 0.02 | 0.00 | 2008-09-23 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,196,000 | 20,000 | 0.67 | 0.00 | 2008-09-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,382,000 | 12,000 | 0.18 | 0.00 | 2008-09-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 43,115,753 | 10,000 | 5.54 | 0.00 | 2008-09-23 | |
| 8 | B01338 | 英皇證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2008-09-23 | |
| 9 | B01284 | 恒生證券有限公司 | 24,205,336 | -20,000 | 3.11 | -0.00 | 2008-09-23 | |
| 10 | B01666 | 寶新證券有限公司 | 256,000 | -34,000 | 0.03 | -0.00 | 2008-09-23 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,476,000 | -40,000 | 0.19 | -0.01 | 2008-09-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,644,000 | -50,000 | 0.85 | -0.01 | 2008-09-23 | |
| 13 | B01563 | 信控國際證券有限公司 | 814,000 | -100,000 | 0.10 | -0.01 | 2008-09-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,839,152 | -152,000 | 5.25 | -0.02 | 2008-09-23 | |
| 15 | B01450 | 佐雄証券有限公司 | 84,000 | -158,000 | 0.01 | -0.02 | 2008-09-23 | |
| 15 | Total changed named holdings | 149,918,241 | -378,000 | 19.26 | -0.05 | |||
| 223 | Unchanged named holdings | 256,070,603 | 0 | 32.90 | 0.00 | |||
| 238 | Total named holdings | 405,988,844 | -378,000 | 52.16 | 0.00 | |||
| 74 | Unnamed Investor Participants | 33,967,000 | 378,000 | 4.36 | 0.05 | |||
| 312 | Total securities in CCASS | 439,955,844 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 338,350,211 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 778,306,055 | 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 | 2008-09-19 |
| Volume | 600,000 |
| Turnover | 422,200 |
| Average price | 0.704 |
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