Toll Global Forwarding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00562 | 1992-05-01 | 2008-02-29 | 2008-04-09 |
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 | B01086 | 光大證券投資服務（香港）有限公司 | 470,000 | 114,000 | 0.15 | 0.04 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,912,064 | 20,000 | 17.25 | 0.01 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,049,000 | 14,000 | 2.26 | 0.00 | 2007-10-11 | |
| 4 | B01665 | 永勝證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 5 | B01129 | 宏高證劵有限公司 | 498,000 | -10,000 | 0.16 | -0.00 | 2007-10-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,580,000 | -160,000 | 0.51 | -0.05 | 2007-10-11 | |
| 6 | Total changed named holdings | 63,521,064 | -26,000 | 20.33 | -0.01 | |||
| 107 | Unchanged named holdings | 104,786,579 | 0 | 33.53 | 0.00 | |||
| 113 | Total named holdings | 168,307,643 | -26,000 | 53.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 478,000 | 26,000 | 0.15 | 0.01 | |||
| 125 | Total securities in CCASS | 168,785,643 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 143,738,676 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 312,524,319 | 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 | 204,000 |
| Turnover | 1,046,200 |
| Average price | 5.128 |
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