方正控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00418 | 1995-12-21 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01773 | 東洋証券亞洲有限公司 | 35,349,113 | 84,000 | 3.13 | 0.01 | 2008-10-13 | |
| 2 | B01577 | 怡發證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2008-10-13 | |
| 3 | B01584 | 致富證券有限公司 | 1,256,000 | 24,000 | 0.11 | 0.00 | 2008-10-13 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 8,283,120 | 16,000 | 0.73 | 0.00 | 2008-10-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 92,381,356 | 6,000 | 8.17 | 0.00 | 2008-10-13 | |
| 6 | C00010 | 花旗銀行 | 36,431,414 | 2,000 | 3.22 | 0.00 | 2008-10-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,869 | -2,000 | 0.21 | -0.00 | 2008-10-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 5,898,153 | -10,000 | 0.52 | -0.00 | 2008-10-13 | |
| 9 | B01563 | 信控國際證券有限公司 | 1,292,000 | -20,000 | 0.11 | -0.00 | 2008-10-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 21,890,668 | -30,000 | 1.94 | -0.00 | 2008-10-13 | |
| 11 | B01543 | 廣發行証券有限公司 | 320,000 | -50,000 | 0.03 | -0.00 | 2008-10-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,498,687 | -60,000 | 8.18 | -0.01 | 2008-10-13 | |
| 13 | B01636 | 東信證券有限公司 | 476,000 | -80,000 | 0.04 | -0.01 | 2008-10-13 | |
| 13 | Total changed named holdings | 298,493,380 | -90,000 | 26.41 | -0.01 | |||
| 319 | Unchanged named holdings | 543,019,676 | 0 | 48.04 | 0.00 | |||
| 332 | Total named holdings | 841,513,056 | -90,000 | 74.45 | 0.00 | |||
| 125 | Unnamed Investor Participants | 10,764,000 | 10,000 | 0.95 | 0.00 | |||
| 457 | Total securities in CCASS | 852,277,056 | -80,000 | 75.40 | -0.01 | |||
| Securities not in CCASS | 278,022,837 | 80,000 | 24.60 | 0.01 | ||||
| Issued securities | 1,130,299,893 | 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 | 2008-10-09 |
| Volume | 170,000 |
| Turnover | 30,506 |
| Average price | 0.179 |
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