中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | C00002 | 交通銀行信託有限公司 | 386,000 | 15,000 | 0.31 | 0.01 | 2007-07-11 | |
| 2 | B01284 | 恒生證券有限公司 | 683,200 | -15,000 | 0.55 | -0.01 | 2007-07-11 | |
| 2 | Total changed named holdings | 1,069,200 | 0 | 0.87 | 0.00 | |||
| 96 | Unchanged named holdings | 115,270,599 | 0 | 93.26 | 0.00 | |||
| 98 | Total named holdings | 116,339,799 | 0 | 94.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,120,000 | 0 | 0.91 | 0.00 | |||
| 104 | Total securities in CCASS | 117,459,799 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 6,140,201 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 123,600,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 15,000 |
| Turnover | 22,500 |
| Average price | 1.500 |
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