精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 10,084,000 | 746,000 | 1.22 | 0.09 | 2008-12-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 230,000 | 0.03 | 0.03 | 2008-12-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,898,000 | 160,000 | 1.80 | 0.02 | 2008-12-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,826,000 | 100,000 | 0.22 | 0.01 | 2008-12-08 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2008-12-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 816,000 | -4,000 | 0.10 | -0.00 | 2008-12-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,376,000 | -4,000 | 0.17 | -0.00 | 2008-12-08 | |
| 8 | B01169 | 大眾金融証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 516,000 | -10,000 | 0.06 | -0.00 | 2008-12-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,770,650 | -12,000 | 9.27 | -0.00 | 2008-12-08 | |
| 11 | B01209 | 茂宸證券有限公司 | 386,000 | -18,000 | 0.05 | -0.00 | 2008-12-08 | |
| 12 | C00002 | 交通銀行信託有限公司 | 708,000 | -20,000 | 0.09 | -0.00 | 2008-12-08 | |
| 13 | B01289 | 南華證券投資有限公司 | 240,000 | -20,000 | 0.03 | -0.00 | 2008-12-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 19,120,000 | -20,000 | 2.31 | -0.00 | 2008-12-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -32,000 | 0.01 | -0.00 | 2008-12-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 362,000 | -40,000 | 0.04 | -0.00 | 2008-12-08 | |
| 17 | C00048 | 集友銀行有限公司 | 624,000 | -40,000 | 0.08 | -0.00 | 2008-12-08 | |
| 18 | B01818 | 一通投資者有限公司 | 60,000 | -44,000 | 0.01 | -0.01 | 2008-12-08 | |
| 19 | B01284 | 恒生證券有限公司 | 5,327,378 | -52,000 | 0.64 | -0.01 | 2008-12-08 | |
| 20 | B01584 | 致富證券有限公司 | 480,000 | -60,000 | 0.06 | -0.01 | 2008-12-08 | |
| 21 | B01434 | 蜂投證券有限公司 | 10,578,000 | -60,000 | 1.28 | -0.01 | 2008-12-08 | |
| 22 | B01137 | 周生生證劵有限公司 | 76,000 | -80,000 | 0.01 | -0.01 | 2008-12-08 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,456,000 | -100,000 | 0.18 | -0.01 | 2008-12-08 | |
| 24 | B01252 | 協聯證劵有限公司 | 52,000 | -120,000 | 0.01 | -0.01 | 2008-12-08 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 6,108,000 | -156,000 | 0.74 | -0.02 | 2008-12-08 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 3,484,000 | -156,000 | 0.42 | -0.02 | 2008-12-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,356,000 | -228,000 | 0.16 | -0.03 | 2008-12-08 | |
| 27 | Total changed named holdings | 157,118,028 | 0 | 18.98 | 0.00 | |||
| 148 | Unchanged named holdings | 280,775,972 | 0 | 33.92 | 0.00 | |||
| 175 | Total named holdings | 437,894,000 | 0 | 52.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,156,000 | 0 | 1.23 | 0.00 | |||
| 189 | Total securities in CCASS | 448,050,000 | 0 | 54.13 | 0.00 | |||
| Securities not in CCASS | 379,728,000 | 0 | 45.87 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 1,338,000 |
| Turnover | 965,340 |
| Average price | 0.721 |
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