築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,193,780 | 280,000 | 14.58 | 0.08 | 2010-08-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,672,800 | 90,000 | 1.07 | 0.03 | 2010-08-18 | |
| 3 | B01289 | 南華證券投資有限公司 | 241,315 | 50,000 | 0.07 | 0.01 | 2010-08-18 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,218,200 | 40,000 | 0.35 | 0.01 | 2010-08-18 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,263,400 | 30,000 | 0.66 | 0.01 | 2010-08-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,221,800 | 20,000 | 0.35 | 0.01 | 2010-08-18 | |
| 7 | B01607 | 興業金融證券有限公司 | 1,466,000 | 20,000 | 0.43 | 0.01 | 2010-08-18 | |
| 8 | B01700 | 滙信理財有限公司 | 618,000 | 2,000 | 0.18 | 0.00 | 2010-08-18 | |
| 9 | B01769 | 一中證券有限公司 | 1,441 | -360 | 0.00 | -0.00 | 2010-08-18 | |
| 10 | B01320 | 聯發証劵有限公司 | 1,094,800 | -8,000 | 0.32 | -0.00 | 2010-08-18 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,311,400 | -10,000 | 0.38 | -0.00 | 2010-08-18 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 11,505,800 | -14,640 | 3.34 | -0.00 | 2010-08-18 | |
| 13 | B01284 | 恒生證券有限公司 | 5,992,513 | -20,000 | 1.74 | -0.01 | 2010-08-18 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 209,000 | -20,000 | 0.06 | -0.01 | 2010-08-18 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 285,000 | -20,000 | 0.08 | -0.01 | 2010-08-18 | |
| 16 | B01584 | 致富證券有限公司 | 696,000 | -30,000 | 0.20 | -0.01 | 2010-08-18 | |
| 17 | C00010 | 花旗銀行 | 4,660,093 | -63,000 | 1.35 | -0.02 | 2010-08-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 26,862,000 | -76,000 | 7.80 | -0.02 | 2010-08-18 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 5,365,000 | -130,000 | 1.56 | -0.04 | 2010-08-18 | |
| 20 | B01666 | 寶新證券有限公司 | 60,000 | -140,000 | 0.02 | -0.04 | 2010-08-18 | |
| 20 | Total changed named holdings | 118,938,342 | 0 | 34.54 | 0.00 | |||
| 260 | Unchanged named holdings | 109,317,837 | 0 | 31.75 | 0.00 | |||
| 280 | Total named holdings | 228,256,179 | 0 | 66.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,089,600 | 0 | 0.61 | 0.00 | |||
| 297 | Total securities in CCASS | 230,345,779 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 113,980,101 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 655,640 |
| Turnover | 515,736 |
| Average price | 0.787 |
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