SHK Hong Kong Industries Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 1990-12-21 | 2021-03-15 | 2021-04-23 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,016,680 | 608,000 | 30.04 | 0.04 | 2007-08-14 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,514,000 | 250,000 | 0.27 | 0.01 | 2007-08-14 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2007-08-14 | |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | 100,000 | 0.18 | 0.01 | 2007-08-14 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 3,238,000 | 60,000 | 0.19 | 0.00 | 2007-08-14 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,044,000 | 36,000 | 0.06 | 0.00 | 2007-08-14 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,322,000 | 20,000 | 0.20 | 0.00 | 2007-08-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 103,824,000 | 14,000 | 6.14 | 0.00 | 2007-08-14 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,000 | 6,000 | 0.19 | 0.00 | 2007-08-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | -4,000 | 0.24 | -0.00 | 2007-08-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | -12,000 | 0.21 | -0.00 | 2007-08-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,492,000 | -20,000 | 1.33 | -0.00 | 2007-08-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,753,258 | -20,000 | 5.72 | -0.00 | 2007-08-14 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-08-14 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,000 | -40,000 | 0.08 | -0.00 | 2007-08-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,083,800 | -40,000 | 0.71 | -0.00 | 2007-08-14 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-08-14 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2007-08-14 | |
| 20 | B01416 | VC BROKERAGE LTD | 45,120,000 | -50,000 | 2.67 | -0.00 | 2007-08-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,414,600 | -210,000 | 22.55 | -0.01 | 2007-08-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -300,000 | 0.01 | -0.02 | 2007-08-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 11,568,000 | -328,000 | 0.68 | -0.02 | 2007-08-14 | |
| 23 | Total changed named holdings | 1,209,230,338 | 250,000 | 71.50 | 0.01 | |||
| 199 | Unchanged named holdings | 323,981,798 | 0 | 19.16 | 0.00 | |||
| 222 | Total named holdings | 1,533,212,136 | 250,000 | 90.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,008,000 | 0 | 0.65 | 0.00 | |||
| 246 | Total securities in CCASS | 1,544,220,136 | 250,000 | 91.31 | 0.01 | |||
| Securities not in CCASS | 146,951,853 | -250,000 | 8.69 | -0.01 | ||||
| Issued securities | 1,691,171,989 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 2,342,000 |
| Turnover | 1,159,160 |
| Average price | 0.495 |
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