中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | B01420 | 大一投資有限公司 | 320,000 | 40,000 | 0.10 | 0.01 | 2007-08-10 | |
| 2 | B01289 | 南華證券投資有限公司 | 30,693,516 | 32,000 | 9.63 | 0.01 | 2007-08-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,016,000 | -16,000 | 0.63 | -0.01 | 2007-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,852,484 | -56,000 | 9.05 | -0.02 | 2007-08-10 | |
| 4 | Total changed named holdings | 61,882,000 | 0 | 19.41 | 0.00 | |||
| 68 | Unchanged named holdings | 81,941,990 | 0 | 25.70 | 0.00 | |||
| 72 | Total named holdings | 143,823,990 | 0 | 45.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 252,000 | 0 | 0.08 | 0.00 | |||
| 77 | Total securities in CCASS | 144,075,990 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 174,728,010 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-08 |
| Volume | 72,000 |
| Turnover | 60,960 |
| Average price | 0.847 |
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