修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01130 | 中銀國際證券有限公司 | 9,790,000 | 100,000 | 1.02 | 0.01 | 2007-10-11 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 7,570,000 | 30,000 | 0.79 | 0.00 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 20,680,000 | 20,000 | 2.15 | 0.00 | 2007-10-11 | |
| 4 | B01137 | 周生生證劵有限公司 | 650,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,680,000 | -20,000 | 0.38 | -0.00 | 2007-10-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,450,000 | -90,000 | 0.57 | -0.01 | 2007-10-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,690,000 | -130,000 | 0.70 | -0.01 | 2007-10-11 | |
| 7 | Total changed named holdings | 54,510,000 | -100,000 | 5.68 | -0.01 | |||
| 167 | Unchanged named holdings | 531,233,900 | 0 | 55.34 | 0.00 | |||
| 174 | Total named holdings | 585,743,900 | -100,000 | 61.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 850,000 | 100,000 | 0.09 | 0.01 | |||
| 181 | Total securities in CCASS | 586,593,900 | 0 | 61.11 | 0.00 | |||
| Securities not in CCASS | 373,286,100 | 0 | 38.89 | 0.00 | ||||
| Issued securities | 959,880,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 250,000 |
| Turnover | 36,970 |
| Average price | 0.148 |
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