味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00026 | 創興銀行有限公司 | 15,200,000 | 6,296,000 | 1.00 | 0.41 | 2008-01-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,372,000 | 80,000 | 0.29 | 0.01 | 2008-01-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,084,000 | -8,000 | 0.14 | -0.00 | 2008-01-10 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 400,000 | -8,000 | 0.03 | -0.00 | 2008-01-10 | |
| 5 | B01118 | 東亞證券有限公司 | 8,500,000 | -24,000 | 0.56 | -0.00 | 2008-01-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 52,278,648 | -40,000 | 3.43 | -0.00 | 2008-01-10 | |
| 7 | B01460 | 百裕證券有限公司 | 6,600,000 | -6,296,000 | 0.43 | -0.41 | 2008-01-10 | |
| 7 | Total changed named holdings | 89,434,648 | 0 | 5.87 | 0.00 | |||
| 152 | Unchanged named holdings | 542,114,245 | 0 | 35.60 | 0.00 | |||
| 159 | Total named holdings | 631,548,893 | 0 | 41.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.10 | 0.00 | |||
| 174 | Total securities in CCASS | 633,076,893 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 889,665,107 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 80,000 |
| Turnover | 66,400 |
| Average price | 0.830 |
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