鮮馳達控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01175 | 2004-12-17 | 2021-06-30 | 2023-02-09 |
CCASS holding changes from 2008-11-25 to 2008-11-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,473,000 | 857,000 | 0.64 | 0.16 | 2008-11-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,661,000 | 98,000 | 0.31 | 0.02 | 2008-11-26 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 792,000 | 81,000 | 0.15 | 0.01 | 2008-11-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 166,000 | 71,000 | 0.03 | 0.01 | 2008-11-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,213,000 | 62,000 | 0.41 | 0.01 | 2008-11-26 | |
| 6 | B01813 | 建銀國際證券有限公司 | 2,187,000 | 50,000 | 0.40 | 0.01 | 2008-11-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 449,000 | 37,000 | 0.08 | 0.01 | 2008-11-26 | |
| 8 | B01284 | 恒生證券有限公司 | 1,129,000 | 22,000 | 0.21 | 0.00 | 2008-11-26 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 127,000 | 20,000 | 0.02 | 0.00 | 2008-11-26 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 215,000 | 20,000 | 0.04 | 0.00 | 2008-11-26 | |
| 11 | C00010 | 花旗銀行 | 28,369,575 | 20,000 | 5.24 | 0.00 | 2008-11-26 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | 20,000 | 0.03 | 0.00 | 2008-11-26 | |
| 13 | B01686 | 第一上海證券有限公司 | 541,000 | 18,000 | 0.10 | 0.00 | 2008-11-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 88,000 | 15,000 | 0.02 | 0.00 | 2008-11-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 276,000 | 14,000 | 0.05 | 0.00 | 2008-11-26 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 115,000 | 13,000 | 0.02 | 0.00 | 2008-11-26 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2008-11-26 | |
| 18 | B01564 | 農銀國際證券有限公司 | 308,000 | 10,000 | 0.06 | 0.00 | 2008-11-26 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 224,000 | 9,000 | 0.04 | 0.00 | 2008-11-26 | |
| 20 | B01584 | 致富證券有限公司 | 288,000 | 8,000 | 0.05 | 0.00 | 2008-11-26 | |
| 21 | B01118 | 東亞證券有限公司 | 341,000 | 5,000 | 0.06 | 0.00 | 2008-11-26 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 804,850 | 2,000 | 0.15 | 0.00 | 2008-11-26 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2008-11-26 | |
| 24 | B01818 | 一通投資者有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-26 | |
| 25 | B01130 | 中銀國際證券有限公司 | 480,000 | 1,000 | 0.09 | 0.00 | 2008-11-26 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 382,000 | 1,000 | 0.07 | 0.00 | 2008-11-26 | |
| 27 | B01747 | 領智證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-11-26 | |
| 28 | B01183 | 創興證券有限公司 | 210,000 | -3,000 | 0.04 | -0.00 | 2008-11-26 | |
| 29 | B01842 | 交銀國際證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2008-11-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,272,500 | -5,000 | 2.82 | -0.00 | 2008-11-26 | |
| 31 | B01700 | 滙信理財有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2008-11-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2008-11-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 115,785,845 | -28,000 | 21.39 | -0.01 | 2008-11-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,949,193 | -1,412,000 | 12.55 | -0.26 | 2008-11-26 | |
| 34 | Total changed named holdings | 244,283,963 | -1,000 | 45.13 | -0.00 | |||
| 146 | Unchanged named holdings | 11,516,693 | 0 | 2.13 | 0.00 | |||
| 180 | Total named holdings | 255,800,656 | -1,000 | 47.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 333,000 | 0 | 0.06 | 0.00 | |||
| 198 | Total securities in CCASS | 256,133,656 | -1,000 | 47.32 | -0.00 | |||
| Securities not in CCASS | 285,163,100 | 1,000 | 52.68 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2008-11-24 |
| Volume | 1,452,000 |
| Turnover | 3,413,500 |
| Average price | 2.351 |
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