大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,682,000 | 854,000 | 16.17 | 0.02 | 2008-10-03 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 46,770,000 | 502,000 | 0.98 | 0.01 | 2008-10-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 36,722,440 | 380,000 | 0.77 | 0.01 | 2008-10-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,528,000 | 300,000 | 0.22 | 0.01 | 2008-10-03 | |
| 5 | B01198 | 步基證券有限公司 | 2,316,000 | 300,000 | 0.05 | 0.01 | 2008-10-03 | |
| 6 | B01118 | 東亞證券有限公司 | 35,824,000 | 150,000 | 0.75 | 0.00 | 2008-10-03 | |
| 7 | B01231 | 騰達證券有限公司 | 644,000 | 90,000 | 0.01 | 0.00 | 2008-10-03 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 3,348,000 | 80,000 | 0.07 | 0.00 | 2008-10-03 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 17,848,000 | 62,000 | 0.37 | 0.00 | 2008-10-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 27,242,000 | 50,000 | 0.57 | 0.00 | 2008-10-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 28,901,155 | 50,000 | 0.60 | 0.00 | 2008-10-03 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 221,362,000 | 50,000 | 4.63 | 0.00 | 2008-10-03 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 33,180,000 | 22,000 | 0.69 | 0.00 | 2008-10-03 | |
| 14 | B01297 | 朗盈證券有限公司 | 1,370,000 | 20,000 | 0.03 | 0.00 | 2008-10-03 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 13,738,000 | 12,000 | 0.29 | 0.00 | 2008-10-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,770,000 | 2,000 | 0.08 | 0.00 | 2008-10-03 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 202,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 | |
| 18 | B01455 | 中潤證券有限公司 | 390,000 | -8,000 | 0.01 | -0.00 | 2008-10-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 237,004,000 | -20,000 | 4.95 | -0.00 | 2008-10-03 | |
| 20 | B01143 | 海通國際證券有限公司 | 37,346,000 | -20,000 | 0.78 | -0.00 | 2008-10-03 | |
| 21 | C00048 | 集友銀行有限公司 | 18,480,000 | -22,000 | 0.39 | -0.00 | 2008-10-03 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 8,402,000 | -100,000 | 0.18 | -0.00 | 2008-10-03 | |
| 23 | B01426 | 義發證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2008-10-03 | |
| 24 | B01284 | 恒生證券有限公司 | 73,090,752 | -170,000 | 1.53 | -0.00 | 2008-10-03 | |
| 25 | B01633 | 名匯證券有限公司 | 28,894,000 | -1,000,000 | 0.60 | -0.02 | 2008-10-03 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 176,322,000 | -1,480,000 | 3.68 | -0.03 | 2008-10-03 | |
| 26 | Total changed named holdings | 1,837,576,347 | 0 | 38.40 | 0.00 | |||
| 276 | Unchanged named holdings | 2,906,076,458 | 0 | 60.73 | 0.00 | |||
| 302 | Total named holdings | 4,743,652,805 | 0 | 99.13 | 0.00 | |||
| 50 | Unnamed Investor Participants | 15,045,550 | 0 | 0.31 | 0.00 | |||
| 352 | Total securities in CCASS | 4,758,698,355 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 26,604,645 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 4,785,303,000 | 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 | 2008-09-30 |
| Volume | 3,612,000 |
| Turnover | 387,450 |
| Average price | 0.107 |
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