國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2007-09-06 to 2007-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,644,000 | 20,000 | 7.45 | 0.02 | 2007-09-07 | |
| 2 | B01460 | 百裕證券有限公司 | 18,000 | 8,000 | 0.02 | 0.01 | 2007-09-07 | |
| 3 | B01550 | 華裕證券有限公司 | 120,000 | 8,000 | 0.13 | 0.01 | 2007-09-07 | |
| 4 | B01284 | 恒生證券有限公司 | 228,000 | 2,000 | 0.26 | 0.00 | 2007-09-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,706,000 | -8,000 | 6.40 | -0.01 | 2007-09-07 | |
| 6 | Total changed named holdings | 12,718,000 | 28,000 | 14.26 | 0.03 | |||
| 84 | Unchanged named holdings | 19,743,489 | 0 | 22.14 | 0.00 | |||
| 90 | Total named holdings | 32,461,489 | 28,000 | 36.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,864,000 | -8,000 | 2.09 | -0.01 | |||
| 97 | Total securities in CCASS | 34,325,489 | 20,000 | 38.49 | 0.02 | |||
| Securities not in CCASS | 54,848,149 | -20,000 | 61.51 | -0.02 | ||||
| Issued securities | 89,173,638 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-05 |
| Volume | 26,000 |
| Turnover | 152,600 |
| Average price | 5.869 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy