信保環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 225,416,400 | 400,000 | 7.64 | 0.01 | 2008-11-05 | |
| 2 | C00037 | 上海商業銀行有限公司 | 14,922,000 | 400,000 | 0.51 | 0.01 | 2008-11-05 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 10,880,000 | 100,000 | 0.37 | 0.00 | 2008-11-05 | |
| 4 | B01284 | 恒生證券有限公司 | 40,453,655 | 100,000 | 1.37 | 0.00 | 2008-11-05 | |
| 5 | B01577 | 怡發證券有限公司 | 24,862,000 | 66,000 | 0.84 | 0.00 | 2008-11-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 30,208,000 | 26,000 | 1.02 | 0.00 | 2008-11-05 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 | |
| 8 | B01289 | 南華證券投資有限公司 | 7,794,000 | -6,000 | 0.26 | -0.00 | 2008-11-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 68,138,400 | -40,000 | 2.31 | -0.00 | 2008-11-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 17,484,000 | -100,000 | 0.59 | -0.00 | 2008-11-05 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 13,034,000 | -108,000 | 0.44 | -0.00 | 2008-11-05 | |
| 12 | B01086 | 光大證券投資服務(香港)有限公司 | 58,240,000 | -144,000 | 1.97 | -0.00 | 2008-11-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 13,296,000 | -196,000 | 0.45 | -0.01 | 2008-11-05 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 486,000 | -224,000 | 0.02 | -0.01 | 2008-11-05 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 10,954,000 | -280,000 | 0.37 | -0.01 | 2008-11-05 | |
| 15 | Total changed named holdings | 536,214,455 | 0 | 18.17 | 0.00 | |||
| 258 | Unchanged named holdings | 1,496,572,099 | 0 | 50.71 | 0.00 | |||
| 273 | Total named holdings | 2,032,786,554 | 0 | 68.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,946,800 | 0 | 0.10 | 0.00 | |||
| 285 | Total securities in CCASS | 2,035,733,354 | 0 | 68.98 | 0.00 | |||
| Securities not in CCASS | 915,343,576 | 0 | 31.02 | 0.00 | ||||
| Issued securities | 2,951,076,930 | 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 | 2008-11-03 |
| Volume | 1,098,000 |
| Turnover | 65,842 |
| Average price | 0.060 |
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