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 2008-01-14 to 2008-01-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,799,000 | 214,000 | 9.21 | 0.07 | 2008-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,324,000 | 125,000 | 3.30 | 0.04 | 2008-01-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,000 | 6,000 | 0.20 | 0.00 | 2008-01-15 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2008-01-15 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 449 | -4,000 | 0.00 | -0.00 | 2008-01-15 | |
| 6 | C00010 | 花旗銀行 | 4,666,000 | -14,000 | 1.49 | -0.00 | 2008-01-15 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-01-15 | |
| 8 | B01642 | 飛達證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2008-01-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,252,064 | -205,000 | 11.60 | -0.07 | 2008-01-15 | |
| 9 | Total changed named holdings | 80,728,513 | 0 | 25.83 | 0.00 | |||
| 62 | Unchanged named holdings | 88,143,130 | 0 | 28.20 | 0.00 | |||
| 71 | Total named holdings | 168,871,643 | 0 | 54.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 354,000 | 0 | 0.11 | 0.00 | |||
| 77 | Total securities in CCASS | 169,225,643 | 0 | 54.15 | 0.00 | |||
| Securities not in CCASS | 143,298,676 | 0 | 45.85 | 0.00 | ||||
| Issued securities | 312,524,319 | 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 | 2008-01-11 |
| Volume | 720,000 |
| Turnover | 5,479,260 |
| Average price | 7.610 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy