惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2008-10-27 to 2008-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 162,982,424 | 251,000 | 10.19 | 0.02 | 2008-10-28 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 57,000 | 50,000 | 0.00 | 0.00 | 2008-10-28 | |
| 3 | B01173 | 日發證券有限公司 | 2,175,000 | 21,000 | 0.14 | 0.00 | 2008-10-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,006,993 | 18,000 | 0.38 | 0.00 | 2008-10-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,702,000 | 15,000 | 0.17 | 0.00 | 2008-10-28 | |
| 6 | B01455 | 中潤證券有限公司 | 125,000 | 6,000 | 0.01 | 0.00 | 2008-10-28 | |
| 7 | B01183 | 創興證券有限公司 | 484,000 | 5,000 | 0.03 | 0.00 | 2008-10-28 | |
| 8 | B01695 | 大新證券有限公司 | 186,000 | 1,000 | 0.01 | 0.00 | 2008-10-28 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,682,000 | 1,000 | 0.11 | 0.00 | 2008-10-28 | |
| 10 | B01119 | 時富證券有限公司 | 257,000 | 1,000 | 0.02 | 0.00 | 2008-10-28 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 508,000 | 1,000 | 0.03 | 0.00 | 2008-10-28 | |
| 12 | B01769 | 一中證券有限公司 | 8,183 | -112 | 0.00 | -0.00 | 2008-10-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,051,500 | -1,000 | 6.13 | -0.00 | 2008-10-28 | |
| 14 | B01772 | 天晟證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 15 | B01129 | 宏高證劵有限公司 | 581,000 | -1,000 | 0.04 | -0.00 | 2008-10-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,141,000 | -1,000 | 0.07 | -0.00 | 2008-10-28 | |
| 17 | B01584 | 致富證券有限公司 | 285,000 | -1,000 | 0.02 | -0.00 | 2008-10-28 | |
| 18 | B01740 | 贏證券有限公司 | 260,000 | -1,000 | 0.02 | -0.00 | 2008-10-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 258,000 | -2,000 | 0.02 | -0.00 | 2008-10-28 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 289,000 | -3,000 | 0.02 | -0.00 | 2008-10-28 | |
| 21 | B01118 | 東亞證券有限公司 | 926,000 | -5,000 | 0.06 | -0.00 | 2008-10-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,439,000 | -5,000 | 0.09 | -0.00 | 2008-10-28 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,130,000 | -6,000 | 0.32 | -0.00 | 2008-10-28 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,091,000 | -8,000 | 0.07 | -0.00 | 2008-10-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 9,569,000 | -9,000 | 0.60 | -0.00 | 2008-10-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,927,000 | -9,000 | 0.12 | -0.00 | 2008-10-28 | |
| 27 | C00018 | 恒生銀行有限公司 | 975,000 | -10,000 | 0.06 | -0.00 | 2008-10-28 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,284,000 | -26,000 | 0.08 | -0.00 | 2008-10-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,268,124 | -82,000 | 8.14 | -0.01 | 2008-10-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,393 | -162,888 | 0.13 | -0.01 | 2008-10-28 | |
| 30 | Total changed named holdings | 432,661,617 | 36,000 | 27.04 | 0.00 | |||
| 316 | Unchanged named holdings | 45,911,925 | 0 | 2.87 | 0.00 | |||
| 346 | Total named holdings | 478,573,542 | 36,000 | 29.91 | 0.00 | |||
| 170 | Unnamed Investor Participants | 1,920,000 | -50,000 | 0.12 | -0.00 | |||
| 516 | Total securities in CCASS | 480,493,542 | -14,000 | 30.03 | -0.00 | |||
| Securities not in CCASS | 1,119,506,458 | 14,000 | 69.97 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2008-10-24 |
| Volume | 210,112 |
| Turnover | 697,988 |
| Average price | 3.322 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy