正道集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | 246,890,800 | 500,000 | 4.51 | 0.01 | 2008-04-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 96,974,000 | 356,000 | 1.77 | 0.01 | 2008-04-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 70,617,096 | 100,000 | 1.29 | 0.00 | 2008-04-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 31,430,000 | -100,000 | 0.57 | -0.00 | 2008-04-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,412,000 | -200,000 | 0.12 | -0.00 | 2008-04-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 116,702,160 | -656,000 | 2.13 | -0.01 | 2008-04-07 | |
| 6 | Total changed named holdings | 569,026,056 | 0 | 10.40 | 0.00 | |||
| 211 | Unchanged named holdings | 2,427,016,184 | 0 | 44.37 | 0.00 | |||
| 217 | Total named holdings | 2,996,042,240 | 0 | 54.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,730,000 | -13,125 | 0.09 | -0.00 | |||
| 230 | Total securities in CCASS | 3,000,772,240 | -13,125 | 54.86 | -0.00 | |||
| Securities not in CCASS | 2,469,514,224 | 13,125 | 45.14 | 0.00 | ||||
| Issued securities | 5,470,286,464 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 756,000 |
| Turnover | 139,660 |
| Average price | 0.185 |
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