中國唐商控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01143 | 海通國際證券有限公司 | 37,516,000 | 428,000 | 1.10 | 0.01 | 2008-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,388,000 | 156,000 | 4.28 | 0.00 | 2008-02-11 | |
| 3 | C00010 | 花旗銀行 | 21,064,000 | 88,000 | 0.62 | 0.00 | 2008-02-11 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 904,000 | 84,000 | 0.03 | 0.00 | 2008-02-11 | |
| 5 | B01284 | 恒生證券有限公司 | 15,185,000 | 32,000 | 0.45 | 0.00 | 2008-02-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 81,208,000 | 12,000 | 2.39 | 0.00 | 2008-02-11 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 79,888,000 | -800,000 | 2.35 | -0.02 | 2008-02-11 | |
| 7 | Total changed named holdings | 381,153,000 | 0 | 11.22 | 0.00 | |||
| 213 | Unchanged named holdings | 839,006,618 | 0 | 24.69 | 0.00 | |||
| 220 | Total named holdings | 1,220,159,618 | 0 | 35.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 23,156,000 | 0 | 0.68 | 0.00 | |||
| 237 | Total securities in CCASS | 1,243,315,618 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 2,154,915,774 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 3,398,231,392 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 1,196,000 |
| Turnover | 346,720 |
| Average price | 0.290 |
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