山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01581 | 滙富金融服務有限公司 | 10,000,000 | 10,000,000 | 9.09 | 9.09 | 2007-08-17 | |
| 2 | B01184 | 華富建業證券有限公司 | 51,975,000 | 4,000,000 | 47.25 | 3.64 | 2007-08-17 | |
| 3 | B01284 | 恒生證券有限公司 | 10,680,000 | 30,000 | 9.71 | 0.03 | 2007-08-17 | |
| 4 | C00048 | 集友銀行有限公司 | 275,000 | -10,000 | 0.25 | -0.01 | 2007-08-17 | |
| 5 | B01696 | 亨達証券有限公司 | 95,000 | -20,000 | 0.09 | -0.02 | 2007-08-17 | |
| 5 | Total changed named holdings | 73,025,000 | 14,000,000 | 66.39 | 12.73 | |||
| 42 | Unchanged named holdings | 12,239,900 | 0 | 11.13 | 0.00 | |||
| 47 | Total named holdings | 85,264,900 | 14,000,000 | 77.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.52 | 0.00 | |||
| 50 | Total securities in CCASS | 85,834,900 | 14,000,000 | 78.03 | 12.73 | |||
| Securities not in CCASS | 24,165,100 | -14,000,000 | 21.97 | -12.73 | ||||
| Issued securities | 110,000,000 | 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 | 2007-08-15 |
| Volume | 30,000 |
| Turnover | 30,000 |
| Average price | 1.000 |
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