天安卓健有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 31,539,000 | 200,000 | 11.42 | 0.07 | 2008-03-11 | |
| 2 | B01118 | 東亞證券有限公司 | 191,800 | 16,000 | 0.07 | 0.01 | 2008-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 404,995 | 5,000 | 0.15 | 0.00 | 2008-03-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,187,000 | 5,000 | 1.88 | 0.00 | 2008-03-11 | |
| 5 | B01284 | 恒生證券有限公司 | 150,526 | 1,000 | 0.05 | 0.00 | 2008-03-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 248,000 | -5,000 | 0.09 | -0.00 | 2008-03-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 754,200 | -5,000 | 0.27 | -0.00 | 2008-03-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,855,520 | -5,000 | 1.76 | -0.00 | 2008-03-11 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2008-03-11 | |
| 10 | C00003 | 東亞銀行有限公司 | 84,000 | -16,000 | 0.03 | -0.01 | 2008-03-11 | |
| 11 | B01540 | 美建證券有限公司 | 214,800 | -19,000 | 0.08 | -0.01 | 2008-03-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,986,072 | -26,000 | 6.15 | -0.01 | 2008-03-11 | |
| 13 | B01423 | 信誠證券有限公司 | 3,800,400 | -37,000 | 1.38 | -0.01 | 2008-03-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,275,600 | -49,000 | 0.46 | -0.02 | 2008-03-11 | |
| 15 | C00010 | 花旗銀行 | 54,956,876 | -50,000 | 19.90 | -0.02 | 2008-03-11 | |
| 15 | Total changed named holdings | 120,648,789 | 0 | 43.68 | 0.00 | |||
| 282 | Unchanged named holdings | 148,757,286 | 0 | 53.86 | 0.00 | |||
| 297 | Total named holdings | 269,406,075 | 0 | 97.55 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,269,800 | 0 | 1.91 | 0.00 | |||
| 358 | Total securities in CCASS | 274,675,875 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,507,672 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 276,183,547 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 216,000 |
| Turnover | 912,200 |
| Average price | 4.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy