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 2008-12-15 to 2008-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,305,250 | 1,305,250 | 0.24 | 0.24 | 2008-12-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 606,604 | 456,200 | 0.11 | 0.08 | 2008-12-16 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,186,000 | 361,000 | 0.22 | 0.07 | 2008-12-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,885,000 | 308,000 | 0.72 | 0.06 | 2008-12-16 | |
| 5 | B01673 | 富昌證券有限公司 | 1,579,000 | 300,800 | 0.29 | 0.06 | 2008-12-16 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 171,000 | 70,000 | 0.03 | 0.01 | 2008-12-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 586,000 | 60,000 | 0.11 | 0.01 | 2008-12-16 | |
| 8 | B01445 | 勝利證券有限公司 | 87,000 | 46,000 | 0.02 | 0.01 | 2008-12-16 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,167,000 | 40,000 | 0.40 | 0.01 | 2008-12-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,327,300 | 36,800 | 2.83 | 0.01 | 2008-12-16 | |
| 11 | B01584 | 致富證券有限公司 | 729,000 | 35,000 | 0.13 | 0.01 | 2008-12-16 | |
| 12 | B01695 | 大新證券有限公司 | 36,000 | 24,000 | 0.01 | 0.00 | 2008-12-16 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 35,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 | |
| 14 | C00048 | 集友銀行有限公司 | 226,000 | 18,000 | 0.04 | 0.00 | 2008-12-16 | |
| 15 | B01649 | 信達國際證券有限公司 | 33,000 | 15,000 | 0.01 | 0.00 | 2008-12-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 193,000 | 15,000 | 0.04 | 0.00 | 2008-12-16 | |
| 17 | B01564 | 農銀國際證券有限公司 | 383,000 | 15,000 | 0.07 | 0.00 | 2008-12-16 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 279,000 | 14,000 | 0.05 | 0.00 | 2008-12-16 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 276,000 | 10,000 | 0.05 | 0.00 | 2008-12-16 | |
| 20 | B01724 | 偉民証券有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 | |
| 21 | B01753 | 富強證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 | |
| 22 | B01604 | 萬海證券（香港）有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 30,000 | 9,000 | 0.01 | 0.00 | 2008-12-16 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 130,000 | 6,000 | 0.02 | 0.00 | 2008-12-16 | |
| 25 | B01338 | 英皇證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 | |
| 26 | B01470 | 鴻昇證券有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2008-12-16 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 128,000 | 3,000 | 0.02 | 0.00 | 2008-12-16 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2008-12-16 | |
| 29 | B01137 | 周生生證劵有限公司 | 184,000 | -1,000 | 0.03 | -0.00 | 2008-12-16 | |
| 30 | B01320 | 聯發証劵有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 | |
| 31 | B01740 | 贏證券有限公司 | 55,000 | -3,000 | 0.01 | -0.00 | 2008-12-16 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | -8,000 | 0.00 | -0.00 | 2008-12-16 | |
| 33 | B01818 | 一通投資者有限公司 | 19,000 | -9,000 | 0.00 | -0.00 | 2008-12-16 | |
| 34 | B01423 | 信誠證券有限公司 | 64,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 | |
| 35 | B01340 | 利興股票有限公司 | 20,479 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 36 | B01289 | 南華證券投資有限公司 | 33,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 | |
| 37 | B01772 | 天晟證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 38 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 39 | B01373 | 恒豐證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 40 | B01119 | 時富證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 41 | B01416 | 滙盈證券有限公司 | 49,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 | |
| 42 | B01212 | 興業證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 334,000 | -11,000 | 0.06 | -0.00 | 2008-12-16 | |
| 44 | B01788 | 齊榮證券有限公司 | 1,000 | -12,000 | 0.00 | -0.00 | 2008-12-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 57,000 | -13,000 | 0.01 | -0.00 | 2008-12-16 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2008-12-16 | |
| 47 | B01318 | 岡三國際(亞洲)有限公司 | 117,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 439,000 | -20,000 | 0.08 | -0.00 | 2008-12-16 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 732,000 | -20,000 | 0.14 | -0.00 | 2008-12-16 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2008-12-16 | |
| 51 | B01434 | 蜂投證券有限公司 | 98,000 | -24,000 | 0.02 | -0.00 | 2008-12-16 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 308,000 | -35,000 | 0.06 | -0.01 | 2008-12-16 | |
| 53 | B01284 | 恒生證券有限公司 | 1,497,000 | -35,000 | 0.28 | -0.01 | 2008-12-16 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 2,352,000 | -50,000 | 0.43 | -0.01 | 2008-12-16 | |
| 55 | B01700 | 滙信理財有限公司 | 144,000 | -50,000 | 0.03 | -0.01 | 2008-12-16 | |
| 56 | B01118 | 東亞證券有限公司 | 411,000 | -52,000 | 0.08 | -0.01 | 2008-12-16 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 200,000 | -57,000 | 0.04 | -0.01 | 2008-12-16 | |
| 58 | B01143 | 海通國際證券有限公司 | 313,000 | -70,000 | 0.06 | -0.01 | 2008-12-16 | |
| 59 | C00037 | 上海商業銀行有限公司 | 377,000 | -104,000 | 0.07 | -0.02 | 2008-12-16 | |
| 60 | B01130 | 中銀國際證券有限公司 | 945,000 | -123,000 | 0.17 | -0.02 | 2008-12-16 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 114,787,385 | -144,000 | 21.21 | -0.03 | 2008-12-16 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 118,850 | -170,000 | 0.02 | -0.03 | 2008-12-16 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 384,100 | -592,000 | 0.07 | -0.11 | 2008-12-16 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,769,153 | -738,300 | 10.67 | -0.14 | 2008-12-16 | |
| 65 | C00010 | 花旗銀行 | 27,414,825 | -741,750 | 5.06 | -0.14 | 2008-12-16 | |
| 65 | Total changed named holdings | 238,776,946 | -20,000 | 44.11 | -0.00 | |||
| 130 | Unchanged named holdings | 16,927,710 | 0 | 3.13 | 0.00 | |||
| 195 | Total named holdings | 255,704,656 | -20,000 | 47.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 393,000 | 20,000 | 0.07 | 0.00 | |||
| 213 | Total securities in CCASS | 256,097,656 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 285,199,100 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 541,296,756 | 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 | 2008-12-12 |
| Volume | 5,960,050 |
| Turnover | 17,213,308 |
| Average price | 2.888 |
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