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 2008-02-11 to 2008-02-12
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 | 219,099,762 | 36,000 | 14.39 | 0.00 | 2008-02-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,364,000 | 36,000 | 0.29 | 0.00 | 2008-02-12 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 7,268,000 | 12,000 | 0.48 | 0.00 | 2008-02-12 | |
| 4 | B01669 | 第一證券(香港)有限公司 | 21,604,000 | 8,000 | 1.42 | 0.00 | 2008-02-12 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 5,800,000 | -40,000 | 0.38 | -0.00 | 2008-02-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 49,062,648 | -52,000 | 3.22 | -0.00 | 2008-02-12 | |
| 6 | Total changed named holdings | 307,198,410 | 0 | 20.17 | 0.00 | |||
| 151 | Unchanged named holdings | 324,434,483 | 0 | 21.31 | 0.00 | |||
| 157 | Total named holdings | 631,632,893 | 0 | 41.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,604,000 | 0 | 0.11 | 0.00 | |||
| 172 | Total securities in CCASS | 633,236,893 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 889,505,107 | 0 | 58.41 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 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.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 92,000 |
| Turnover | 73,480 |
| Average price | 0.799 |
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