香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,231 | 973,000 | 0.09 | 0.03 | 2008-10-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 227,135,210 | 189,205 | 7.87 | 0.01 | 2008-10-28 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 935,142 | 118,000 | 0.03 | 0.00 | 2008-10-28 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 180,000 | 8,000 | 0.01 | 0.00 | 2008-10-28 | |
| 5 | C00010 | 花旗銀行 | 100,151,038 | 4,000 | 3.47 | 0.00 | 2008-10-28 | |
| 6 | B01769 | 一中證券有限公司 | 827 | 617 | 0.00 | 0.00 | 2008-10-28 | |
| 7 | B01138 | 中信里昂證券有限公司 | 0 | -1,778 | 0.00 | -0.00 | 2008-10-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -1,839 | 0.00 | -0.00 | 2008-10-28 | |
| 9 | B01423 | 信誠證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 | |
| 11 | B01118 | 東亞證券有限公司 | 1,690,000 | -2,000 | 0.06 | -0.00 | 2008-10-28 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 61,221 | -4,000 | 0.00 | -0.00 | 2008-10-28 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,373,248 | -4,000 | 0.05 | -0.00 | 2008-10-28 | |
| 14 | B01119 | 時富證券有限公司 | 30,147 | -4,000 | 0.00 | -0.00 | 2008-10-28 | |
| 15 | C00048 | 集友銀行有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 744,825 | -6,000 | 0.03 | -0.00 | 2008-10-28 | |
| 17 | B01213 | 萬利證劵有限公司 | 3,840 | -6,000 | 0.00 | -0.00 | 2008-10-28 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 45,111 | -10,000 | 0.00 | -0.00 | 2008-10-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 203,508 | -10,000 | 0.01 | -0.00 | 2008-10-28 | |
| 20 | B01514 | 高信證券有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2008-10-28 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 15,392,805 | -22,000 | 0.53 | -0.00 | 2008-10-28 | |
| 22 | B01430 | 花旗環球金融亞洲有限公司 | 32,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 | |
| 23 | C00071 | ING BANK N.V. | 118,556 | -28,000 | 0.00 | -0.00 | 2008-10-28 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,379,267 | -36,000 | 0.15 | -0.00 | 2008-10-28 | |
| 25 | B01252 | 協聯證劵有限公司 | 4,000 | -46,000 | 0.00 | -0.00 | 2008-10-28 | |
| 26 | B01137 | 周生生證劵有限公司 | 14,000 | -46,000 | 0.00 | -0.00 | 2008-10-28 | |
| 27 | B01284 | 恒生證券有限公司 | 1,963,700 | -68,000 | 0.07 | -0.00 | 2008-10-28 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 388,199,903 | -190,000 | 13.45 | -0.01 | 2008-10-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,995,392 | -195,000 | 0.49 | -0.01 | 2008-10-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,729,737 | -576,205 | 32.15 | -0.02 | 2008-10-28 | |
| 30 | Total changed named holdings | 1,687,060,708 | -10,000 | 58.47 | -0.00 | |||
| 145 | Unchanged named holdings | 397,692,368 | 0 | 13.78 | 0.00 | |||
| 175 | Total named holdings | 2,084,753,076 | -10,000 | 72.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,850,187 | 6,000 | 0.06 | 0.00 | |||
| 182 | Total securities in CCASS | 2,086,603,263 | -4,000 | 72.32 | -0.00 | |||
| Securities not in CCASS | 798,759,415 | 4,000 | 27.68 | 0.00 | ||||
| Issued securities | 2,885,362,678 | 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 | 2008-10-24 |
| Volume | 2,980,395 |
| Turnover | 27,967,843 |
| Average price | 9.384 |
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