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信保環球控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
From
to

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 date2008-11-03
Volume1,098,000
Turnover65,842
Average price0.060

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