華訊股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | B01673 | 富昌證券有限公司 | 945,000 | 200,000 | 0.31 | 0.06 | 2008-10-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,204,000 | 165,000 | 3.30 | 0.05 | 2008-10-02 | |
| 3 | B01284 | 恒生證券有限公司 | 1,580,000 | 145,000 | 0.51 | 0.05 | 2008-10-02 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2008-10-02 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2008-10-02 | |
| 6 | B01740 | 贏證券有限公司 | 904,000 | 100,000 | 0.29 | 0.03 | 2008-10-02 | |
| 7 | B01181 | 復星國際證券有限公司 | 484,000 | 80,000 | 0.16 | 0.03 | 2008-10-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 381,000 | 70,000 | 0.12 | 0.02 | 2008-10-02 | |
| 9 | B01183 | 創興證券有限公司 | 359,000 | 54,000 | 0.12 | 0.02 | 2008-10-02 | |
| 10 | B01584 | 致富證券有限公司 | 393,000 | 50,000 | 0.13 | 0.02 | 2008-10-02 | |
| 11 | B01664 | 路華證券有限公司 | 86,000 | 50,000 | 0.03 | 0.02 | 2008-10-02 | |
| 12 | C00048 | 集友銀行有限公司 | 109,000 | 50,000 | 0.04 | 0.02 | 2008-10-02 | |
| 13 | C00010 | 花旗銀行 | 207,000 | 37,000 | 0.07 | 0.01 | 2008-10-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,048,000 | 30,000 | 5.52 | 0.01 | 2008-10-02 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 151,000 | 20,000 | 0.05 | 0.01 | 2008-10-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 117,000 | 13,000 | 0.04 | 0.00 | 2008-10-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 117,000 | 10,000 | 0.04 | 0.00 | 2008-10-02 | |
| 18 | B01700 | 滙信理財有限公司 | 202,000 | 5,000 | 0.07 | 0.00 | 2008-10-02 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 20 | B01741 | 佳富達證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 21 | B01247 | 桂洪証券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2008-10-02 | |
| 22 | B01579 | 金杏資本(香港)有限公司 | 7,000 | -18,000 | 0.00 | -0.01 | 2008-10-02 | |
| 23 | B01137 | 周生生證劵有限公司 | 42,000 | -25,000 | 0.01 | -0.01 | 2008-10-02 | |
| 24 | B01714 | 聯合證券有限公司 | 0 | -37,000 | 0.00 | -0.01 | 2008-10-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 30,000 | -40,000 | 0.01 | -0.01 | 2008-10-02 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,625,000 | -50,000 | 0.53 | -0.02 | 2008-10-02 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,509,000 | -1,134,000 | 1.14 | -0.37 | 2008-10-02 | |
| 27 | Total changed named holdings | 38,740,000 | 0 | 12.54 | 0.00 | |||
| 78 | Unchanged named holdings | 59,939,000 | 0 | 19.41 | 0.00 | |||
| 105 | Total named holdings | 98,679,000 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 97,000 | 0 | 0.03 | 0.00 | |||
| 108 | Total securities in CCASS | 98,776,000 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 210,044,000 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 308,820,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 1,491,000 |
| Turnover | 524,225 |
| Average price | 0.352 |
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