中核國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01809 | 華信證券有限公司 | 275,000 | 125,000 | 0.13 | 0.06 | 2008-02-25 | |
| 2 | B01705 | 恒億證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2008-02-25 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 315,000 | -25,000 | 0.14 | -0.01 | 2008-02-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,956,854 | -100,000 | 1.34 | -0.05 | 2008-02-25 | |
| 4 | Total changed named holdings | 3,566,854 | 20,000 | 1.62 | 0.01 | |||
| 55 | Unchanged named holdings | 75,583,794 | 0 | 34.36 | 0.00 | |||
| 59 | Total named holdings | 79,150,648 | 20,000 | 35.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 1.45 | 0.00 | |||
| 64 | Total securities in CCASS | 82,330,648 | 20,000 | 37.42 | 0.01 | |||
| Securities not in CCASS | 137,669,352 | -20,000 | 62.58 | -0.01 | ||||
| Issued securities | 220,000,000 | 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.
| Trading date | 2008-02-21 |
| Volume | 125,000 |
| Turnover | 125,000 |
| Average price | 1.000 |
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