中怡國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02341 | 2004-03-09 | 2022-04-01 | 2024-07-17 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,947,600 | 146,000 | 15.31 | 0.03 | 2008-01-28 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 586,000 | 42,000 | 0.12 | 0.01 | 2008-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,976,000 | -4,000 | 21.70 | -0.00 | 2008-01-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 294,000 | -4,000 | 0.06 | -0.00 | 2008-01-28 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,414,526 | -6,000 | 0.73 | -0.00 | 2008-01-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 48,000 | -16,000 | 0.01 | -0.00 | 2008-01-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 492,000 | -60,000 | 0.10 | -0.01 | 2008-01-28 | |
| 9 | C00010 | 花旗銀行 | 21,730,200 | -94,000 | 4.62 | -0.02 | 2008-01-28 | |
| 9 | Total changed named holdings | 200,494,326 | 0 | 42.67 | 0.00 | |||
| 101 | Unchanged named holdings | 248,170,637 | 0 | 52.81 | 0.00 | |||
| 110 | Total named holdings | 448,664,963 | 0 | 95.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 272,000 | 0 | 0.06 | 0.00 | |||
| 119 | Total securities in CCASS | 448,936,963 | 0 | 95.54 | 0.00 | |||
| Securities not in CCASS | 20,953,037 | 0 | 4.46 | 0.00 | ||||
| Issued securities | 469,890,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 270,000 |
| Turnover | 813,480 |
| Average price | 3.013 |
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