首佳科技製造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01610 | 凱基證券(香港)有限公司 | 3,924,001 | 500,000 | 0.21 | 0.03 | 2008-12-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,478,440 | 390,000 | 0.40 | 0.02 | 2008-12-29 | |
| 3 | B01695 | 大新證券有限公司 | 776,000 | 210,000 | 0.04 | 0.01 | 2008-12-29 | |
| 4 | B01842 | 交銀國際證券有限公司 | 432,000 | 200,000 | 0.02 | 0.01 | 2008-12-29 | |
| 5 | C00018 | 恒生銀行有限公司 | 4,946,672 | 200,000 | 0.26 | 0.01 | 2008-12-29 | |
| 6 | B01674 | 港灣證券有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2008-12-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 56,370,463 | 172,000 | 3.02 | 0.01 | 2008-12-29 | |
| 8 | B01571 | 加福證券有限公司 | 3,900,000 | 148,000 | 0.21 | 0.01 | 2008-12-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 74,556,001 | 136,000 | 3.99 | 0.01 | 2008-12-29 | |
| 10 | B01771 | 星火證券有限公司 | 500,000 | 110,000 | 0.03 | 0.01 | 2008-12-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 6,408,000 | 100,000 | 0.34 | 0.01 | 2008-12-29 | |
| 12 | B01450 | 佐雄証券有限公司 | 1,000,000 | 100,000 | 0.05 | 0.01 | 2008-12-29 | |
| 13 | B01298 | 結好證券有限公司 | 1,590,000 | 100,000 | 0.09 | 0.01 | 2008-12-29 | |
| 14 | B01615 | 金輝証券有限公司 | 334,000 | 74,000 | 0.02 | 0.00 | 2008-12-29 | |
| 15 | B01118 | 東亞證券有限公司 | 3,468,000 | 70,000 | 0.19 | 0.00 | 2008-12-29 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 5,912,000 | 70,000 | 0.32 | 0.00 | 2008-12-29 | |
| 17 | B01673 | 富昌證券有限公司 | 590,000 | 60,000 | 0.03 | 0.00 | 2008-12-29 | |
| 18 | C00003 | 東亞銀行有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,364,000 | 50,000 | 0.13 | 0.00 | 2008-12-29 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 332,000 | 42,000 | 0.02 | 0.00 | 2008-12-29 | |
| 21 | B01633 | 名匯證券有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 | |
| 22 | B01209 | 茂宸證券有限公司 | 598,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 | |
| 23 | B01129 | 宏高證劵有限公司 | 300,000 | 20,000 | 0.02 | 0.00 | 2008-12-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,498,923 | 14,000 | 0.24 | 0.00 | 2008-12-29 | |
| 25 | B01284 | 恒生證券有限公司 | 35,178,328 | 14,000 | 1.88 | 0.00 | 2008-12-29 | |
| 26 | B01607 | 興業金融證券有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,582,000 | 2,000 | 0.08 | 0.00 | 2008-12-29 | |
| 28 | B01340 | 利興股票有限公司 | 460,887 | -13 | 0.02 | -0.00 | 2008-12-29 | |
| 29 | B01769 | 一中證券有限公司 | 0 | -1,987 | 0.00 | -0.00 | 2008-12-29 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 534,000 | -2,000 | 0.03 | -0.00 | 2008-12-29 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 4,614,000 | -2,000 | 0.25 | -0.00 | 2008-12-29 | |
| 32 | B01731 | 信亨証券有限公司 | 290,000 | -20,000 | 0.02 | -0.00 | 2008-12-29 | |
| 33 | B01700 | 滙信理財有限公司 | 730,000 | -20,000 | 0.04 | -0.00 | 2008-12-29 | |
| 34 | B01183 | 創興證券有限公司 | 7,126,000 | -38,000 | 0.38 | -0.00 | 2008-12-29 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 8,716,877 | -50,000 | 0.47 | -0.00 | 2008-12-29 | |
| 36 | B01469 | 嘉信証券有限公司 | 234,000 | -50,000 | 0.01 | -0.00 | 2008-12-29 | |
| 37 | B01150 | 奧凡特顧問有限公司 | 5,038,000 | -50,000 | 0.27 | -0.00 | 2008-12-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,740,001 | -60,000 | 5.39 | -0.00 | 2008-12-29 | |
| 39 | B01563 | 信控國際證券有限公司 | 646,000 | -70,000 | 0.03 | -0.00 | 2008-12-29 | |
| 40 | B01514 | 高信證券有限公司 | 2,050,000 | -80,000 | 0.11 | -0.00 | 2008-12-29 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 170,000 | -100,000 | 0.01 | -0.01 | 2008-12-29 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 8,444,001 | -100,000 | 0.45 | -0.01 | 2008-12-29 | |
| 43 | B01143 | 海通國際證券有限公司 | 4,574,000 | -100,000 | 0.24 | -0.01 | 2008-12-29 | |
| 44 | B01123 | 興旺證劵有限公司 | 534,000 | -100,000 | 0.03 | -0.01 | 2008-12-29 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 4,503,245 | -100,000 | 0.24 | -0.01 | 2008-12-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,577,999 | -200,000 | 3.14 | -0.01 | 2008-12-29 | |
| 47 | B01198 | 步基證券有限公司 | 50,000 | -200,000 | 0.00 | -0.01 | 2008-12-29 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 3,786,000 | -262,000 | 0.20 | -0.01 | 2008-12-29 | |
| 49 | B01252 | 協聯證劵有限公司 | 1,254,000 | -300,000 | 0.07 | -0.02 | 2008-12-29 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 21,892,001 | -496,000 | 1.17 | -0.03 | 2008-12-29 | |
| 51 | B01289 | 南華證券投資有限公司 | 888,000 | -700,000 | 0.05 | -0.04 | 2008-12-29 | |
| 51 | Total changed named holdings | 453,679,839 | 0 | 24.29 | 0.00 | |||
| 236 | Unchanged named holdings | 210,456,227 | 0 | 11.27 | 0.00 | |||
| 287 | Total named holdings | 664,136,066 | 0 | 35.56 | 0.00 | |||
| 60 | Unnamed Investor Participants | 32,619,307 | 0 | 1.75 | 0.00 | |||
| 347 | Total securities in CCASS | 696,755,373 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 1,170,981,183 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 1,867,736,556 | 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 | 2008-12-22 |
| Volume | 3,842,013 |
| Turnover | 1,476,185 |
| Average price | 0.384 |
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