中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00039 | 渣打銀行(香港)有限公司 | 54,749,000 | 1,154,000 | 11.93 | 0.25 | 2008-11-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 28,756,000 | 110,000 | 6.26 | 0.02 | 2008-11-03 | |
| 3 | C00048 | 集友銀行有限公司 | 246,000 | 86,000 | 0.05 | 0.02 | 2008-11-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,892,000 | 72,000 | 1.50 | 0.02 | 2008-11-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,178,000 | 50,000 | 1.78 | 0.01 | 2008-11-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 7,224,000 | 48,000 | 1.57 | 0.01 | 2008-11-03 | |
| 7 | B01695 | 大新證券有限公司 | 168,000 | 40,000 | 0.04 | 0.01 | 2008-11-03 | |
| 8 | B01686 | 第一上海證券有限公司 | 390,000 | 26,000 | 0.08 | 0.01 | 2008-11-03 | |
| 9 | B01119 | 時富證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2008-11-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2008-11-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -46,000 | 0.00 | -0.01 | 2008-11-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,835,900 | -1,514,000 | 15.87 | -0.33 | 2008-11-03 | |
| 12 | Total changed named holdings | 179,484,900 | 0 | 39.10 | 0.00 | |||
| 85 | Unchanged named holdings | 45,323,000 | 0 | 9.87 | 0.00 | |||
| 97 | Total named holdings | 224,807,900 | 0 | 48.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 234,180,000 | 0 | 51.02 | 0.00 | |||
| 101 | Total securities in CCASS | 458,987,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 459,000,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 2,852,000 |
| Turnover | 4,175,700 |
| Average price | 1.464 |
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