中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 263,568,956 | 272,000 | 13.33 | 0.01 | 2008-11-13 | |
| 2 | B01423 | 信誠證券有限公司 | 1,474,065 | 81,000 | 0.07 | 0.00 | 2008-11-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,841,052 | 45,000 | 3.63 | 0.00 | 2008-11-13 | |
| 4 | B01248 | 均益證券(國際)有限公司 | 530,200 | 30,000 | 0.03 | 0.00 | 2008-11-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 893,000 | 28,000 | 0.05 | 0.00 | 2008-11-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,955,201 | 21,000 | 0.10 | 0.00 | 2008-11-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 6,722,207 | 20,000 | 0.34 | 0.00 | 2008-11-13 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 155,000 | 14,000 | 0.01 | 0.00 | 2008-11-13 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 8,036,490 | 12,000 | 0.41 | 0.00 | 2008-11-13 | |
| 10 | C00026 | 創興銀行有限公司 | 99,900 | 7,000 | 0.01 | 0.00 | 2008-11-13 | |
| 11 | B01183 | 創興證券有限公司 | 5,392,750 | 3,000 | 0.27 | 0.00 | 2008-11-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,314,543 | -1,000 | 0.22 | -0.00 | 2008-11-13 | |
| 13 | B01509 | 益群證券有限公司 | 455,100 | -5,000 | 0.02 | -0.00 | 2008-11-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,439,993 | -6,000 | 0.43 | -0.00 | 2008-11-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 172,241,846 | -8,000 | 8.71 | -0.00 | 2008-11-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,488,963 | -10,000 | 0.33 | -0.00 | 2008-11-13 | |
| 17 | B01240 | 秦志遠証券有限公司 | 348,732 | -10,000 | 0.02 | -0.00 | 2008-11-13 | |
| 18 | C00048 | 集友銀行有限公司 | 4,817,839 | -10,000 | 0.24 | -0.00 | 2008-11-13 | |
| 19 | B01118 | 東亞證券有限公司 | 6,444,051 | -40,000 | 0.33 | -0.00 | 2008-11-13 | |
| 20 | B01284 | 恒生證券有限公司 | 39,262,164 | -91,000 | 1.99 | -0.00 | 2008-11-13 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 466,900 | -101,000 | 0.02 | -0.01 | 2008-11-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 21,876,417 | -253,000 | 1.11 | -0.01 | 2008-11-13 | |
| 22 | Total changed named holdings | 625,825,369 | -2,000 | 31.64 | -0.00 | |||
| 370 | Unchanged named holdings | 291,045,256 | 0 | 14.72 | 0.00 | |||
| 392 | Total named holdings | 916,870,625 | -2,000 | 46.36 | 0.00 | |||
| 296 | Unnamed Investor Participants | 4,195,637 | 0 | 0.21 | 0.00 | |||
| 688 | Total securities in CCASS | 921,066,262 | -2,000 | 46.57 | -0.00 | |||
| Securities not in CCASS | 1,056,665,021 | 2,000 | 53.43 | 0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 2008-11-11 |
| Volume | 782,000 |
| Turnover | 629,560 |
| Average price | 0.805 |
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