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 2008-12-15 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 | B01451 | 高盛(亞洲)證券有限公司 | 14,821,000 | 268,000 | 1.95 | 0.04 | 2008-12-16 | |
| 2 | C00010 | 花旗銀行 | 25,460,050 | 185,000 | 3.34 | 0.02 | 2008-12-16 | |
| 3 | B01416 | 滙盈證券有限公司 | 139,500 | 62,000 | 0.02 | 0.01 | 2008-12-16 | |
| 4 | B01455 | 中潤證券有限公司 | 504,500 | 61,000 | 0.07 | 0.01 | 2008-12-16 | |
| 5 | B01246 | 鷹達證劵有限公司 | 2,247,500 | 60,000 | 0.30 | 0.01 | 2008-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,568,500 | 53,500 | 2.05 | 0.01 | 2008-12-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,084,500 | 48,500 | 0.14 | 0.01 | 2008-12-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,076,500 | 48,000 | 0.14 | 0.01 | 2008-12-16 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 745,000 | 35,000 | 0.10 | 0.00 | 2008-12-16 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 80,500 | 30,000 | 0.01 | 0.00 | 2008-12-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 854,000 | 20,500 | 0.11 | 0.00 | 2008-12-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,369,000 | 20,000 | 0.18 | 0.00 | 2008-12-16 | |
| 13 | B01563 | 信控國際證券有限公司 | 73,500 | 20,000 | 0.01 | 0.00 | 2008-12-16 | |
| 14 | B01423 | 信誠證券有限公司 | 111,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 | |
| 15 | B01584 | 致富證券有限公司 | 248,500 | 19,500 | 0.03 | 0.00 | 2008-12-16 | |
| 16 | B01564 | 農銀國際證券有限公司 | 27,000 | 15,000 | 0.00 | 0.00 | 2008-12-16 | |
| 17 | B01818 | 一通投資者有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 | |
| 18 | B01118 | 東亞證券有限公司 | 1,105,000 | 10,000 | 0.15 | 0.00 | 2008-12-16 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,376,000 | 10,000 | 0.18 | 0.00 | 2008-12-16 | |
| 20 | B01509 | 益群證券有限公司 | 53,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 | |
| 21 | B01850 | 海通證券(香港)經紀有限公司 | 89,500 | -500 | 0.01 | -0.00 | 2008-12-16 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,190,000 | -6,000 | 0.16 | -0.00 | 2008-12-16 | |
| 23 | B01284 | 恒生證券有限公司 | 8,198,000 | -9,000 | 1.08 | -0.00 | 2008-12-16 | |
| 24 | B01166 | 景福證劵有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 | |
| 25 | B01143 | 海通國際證券有限公司 | 875,500 | -15,000 | 0.12 | -0.00 | 2008-12-16 | |
| 26 | B01434 | 蜂投證券有限公司 | 1,500 | -20,000 | 0.00 | -0.00 | 2008-12-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 19,797,500 | -21,000 | 2.60 | -0.00 | 2008-12-16 | |
| 28 | B01842 | 交銀國際證券有限公司 | 14,097,500 | -60,000 | 1.85 | -0.01 | 2008-12-16 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,611,500 | -62,000 | 0.21 | -0.01 | 2008-12-16 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,159,000 | -95,000 | 0.15 | -0.01 | 2008-12-16 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 673,500 | -100,000 | 0.09 | -0.01 | 2008-12-16 | |
| 32 | B01809 | 華信證券有限公司 | 150,000 | -100,000 | 0.02 | -0.01 | 2008-12-16 | |
| 33 | B01077 | 麥格理資本股份有限公司 | 756,500 | -133,000 | 0.10 | -0.02 | 2008-12-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,873,400 | -375,000 | 23.76 | -0.05 | 2008-12-16 | |
| 34 | Total changed named holdings | 296,488,950 | -500 | 38.95 | -0.00 | |||
| 232 | Unchanged named holdings | 81,922,050 | 0 | 10.76 | 0.00 | |||
| 266 | Total named holdings | 378,411,000 | -500 | 49.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,780,500 | 0 | 0.50 | 0.00 | |||
| 304 | Total securities in CCASS | 382,191,500 | -500 | 50.21 | -0.00 | |||
| Securities not in CCASS | 379,006,000 | 500 | 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 | 2008-12-12 |
| Volume | 1,417,000 |
| Turnover | 1,997,255 |
| Average price | 1.409 |
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