同方友友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 14,553,000 | 762,000 | 1.91 | 0.10 | 2008-12-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,036,000 | 100,000 | 0.14 | 0.01 | 2008-12-15 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 524,000 | 100,000 | 0.07 | 0.01 | 2008-12-15 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,673,500 | 100,000 | 0.22 | 0.01 | 2008-12-15 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 773,500 | 100,000 | 0.10 | 0.01 | 2008-12-15 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2008-12-15 | |
| 7 | B01809 | 華信證券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2008-12-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,028,500 | 48,000 | 0.14 | 0.01 | 2008-12-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,332,500 | 40,000 | 1.36 | 0.01 | 2008-12-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 710,000 | 30,000 | 0.09 | 0.00 | 2008-12-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 734,500 | 20,000 | 0.10 | 0.00 | 2008-12-15 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 812,500 | 10,000 | 0.11 | 0.00 | 2008-12-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 | |
| 14 | B01434 | 蜂投證券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2008-12-15 | |
| 15 | B01231 | 騰達證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 | |
| 16 | C00010 | 花旗銀行 | 25,275,050 | 9,000 | 3.32 | 0.00 | 2008-12-15 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,287,000 | 7,000 | 0.17 | 0.00 | 2008-12-15 | |
| 18 | B01209 | 茂宸證券有限公司 | 972,500 | 6,000 | 0.13 | 0.00 | 2008-12-15 | |
| 19 | B01119 | 時富證券有限公司 | 417,000 | 5,000 | 0.05 | 0.00 | 2008-12-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 19,818,500 | 1,000 | 2.60 | 0.00 | 2008-12-15 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 323,000 | -1,000 | 0.04 | -0.00 | 2008-12-15 | |
| 22 | B01695 | 大新證券有限公司 | 175,000 | -5,000 | 0.02 | -0.00 | 2008-12-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,888,645 | -6,000 | 1.96 | -0.00 | 2008-12-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,587,000 | -7,000 | 0.21 | -0.00 | 2008-12-15 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,203,500 | -9,000 | 0.16 | -0.00 | 2008-12-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 980,500 | -10,000 | 0.13 | -0.00 | 2008-12-15 | |
| 27 | B01676 | 大盛証券投資有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 | |
| 28 | B01143 | 海通國際證券有限公司 | 890,500 | -10,000 | 0.12 | -0.00 | 2008-12-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 575,500 | -10,000 | 0.08 | -0.00 | 2008-12-15 | |
| 30 | B01740 | 贏證券有限公司 | 114,000 | -11,000 | 0.01 | -0.00 | 2008-12-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,349,000 | -20,000 | 0.18 | -0.00 | 2008-12-15 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 1,196,000 | -20,000 | 0.16 | -0.00 | 2008-12-15 | |
| 33 | B01523 | 長雄證券有限公司 | 10,000 | -23,000 | 0.00 | -0.00 | 2008-12-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 15,515,000 | -25,500 | 2.04 | -0.00 | 2008-12-15 | |
| 35 | B01584 | 致富證券有限公司 | 229,000 | -38,000 | 0.03 | -0.00 | 2008-12-15 | |
| 36 | C00002 | 交通銀行信託有限公司 | 833,500 | -46,000 | 0.11 | -0.01 | 2008-12-15 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 274,500 | -50,000 | 0.04 | -0.01 | 2008-12-15 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,179,000 | -98,000 | 0.15 | -0.01 | 2008-12-15 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,097,500 | -149,000 | 0.14 | -0.02 | 2008-12-15 | |
| 40 | B01284 | 恒生證券有限公司 | 8,207,000 | -155,500 | 1.08 | -0.02 | 2008-12-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,248,400 | -834,000 | 23.81 | -0.11 | 2008-12-15 | |
| 41 | Total changed named holdings | 312,244,095 | -30,000 | 41.02 | -0.00 | |||
| 225 | Unchanged named holdings | 66,167,405 | 0 | 8.69 | 0.00 | |||
| 266 | Total named holdings | 378,411,500 | -30,000 | 49.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,780,500 | 30,000 | 0.50 | 0.00 | |||
| 304 | Total securities in CCASS | 382,192,000 | 0 | 50.21 | 0.00 | |||
| Securities not in CCASS | 379,005,500 | 0 | 49.79 | 0.00 | ||||
| Issued securities | 761,197,500 | 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 | 2008-12-11 |
| Volume | 2,121,500 |
| Turnover | 3,223,845 |
| Average price | 1.520 |
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