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 2009-08-14 to 2009-08-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 30,183,000 | 700,000 | 1.58 | 0.04 | 2009-08-17 | |
| 2 | C00010 | 花旗銀行 | 27,162,000 | 666,000 | 1.42 | 0.03 | 2009-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,182,000 | 612,000 | 6.17 | 0.03 | 2009-08-17 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,114,000 | 126,000 | 0.11 | 0.01 | 2009-08-17 | |
| 5 | B01118 | 東亞證券有限公司 | 2,084,000 | 12,000 | 0.11 | 0.00 | 2009-08-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,588,000 | 10,000 | 0.19 | 0.00 | 2009-08-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,556,000 | -20,000 | 0.29 | -0.00 | 2009-08-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 71,952,001 | -20,000 | 3.76 | -0.00 | 2009-08-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,328,001 | -20,000 | 0.12 | -0.00 | 2009-08-17 | |
| 11 | B01695 | 大新證券有限公司 | 134,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,891,735 | -32,000 | 0.52 | -0.00 | 2009-08-17 | |
| 13 | C00002 | 交通銀行信託有限公司 | 12,916,923 | -50,000 | 0.67 | -0.00 | 2009-08-17 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | -70,000 | 0.09 | -0.00 | 2009-08-17 | |
| 15 | B01284 | 恒生證券有限公司 | 24,309,328 | -98,000 | 1.27 | -0.01 | 2009-08-17 | |
| 16 | B01423 | 信誠證券有限公司 | 478,000 | -100,000 | 0.02 | -0.01 | 2009-08-17 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 5,166,000 | -100,000 | 0.27 | -0.01 | 2009-08-17 | |
| 18 | B01184 | 華富建業證券有限公司 | 470,000 | -100,000 | 0.02 | -0.01 | 2009-08-17 | |
| 19 | B01859 | 創僑證券有限公司 | 20,000 | -142,000 | 0.00 | -0.01 | 2009-08-17 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 15,606,001 | -220,000 | 0.82 | -0.01 | 2009-08-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 56,854,463 | -564,000 | 2.97 | -0.03 | 2009-08-17 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 10,554,000 | -574,000 | 0.55 | -0.03 | 2009-08-17 | |
| 22 | Total changed named holdings | 401,233,452 | 0 | 20.96 | 0.00 | |||
| 258 | Unchanged named holdings | 291,208,614 | 0 | 15.21 | 0.00 | |||
| 280 | Total named holdings | 692,442,066 | 0 | 36.17 | 0.00 | |||
| 54 | Unnamed Investor Participants | 32,665,307 | 0 | 1.71 | 0.00 | |||
| 334 | Total securities in CCASS | 725,107,373 | 0 | 37.88 | 0.00 | |||
| Securities not in CCASS | 1,189,041,183 | 0 | 62.12 | 0.00 | ||||
| Issued securities | 1,914,148,556 | 0 | 100.00 | 0.00 | 6-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 2,240,000 |
| Turnover | 1,854,740 |
| Average price | 0.828 |
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