山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | 7,925,000 | 10,000 | 7.20 | 0.01 | 2008-04-09 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 1,595,000 | 10,000 | 1.45 | 0.01 | 2008-04-09 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 340,000 | -20,000 | 0.31 | -0.02 | 2008-04-09 | |
| 3 | Total changed named holdings | 9,860,000 | 0 | 8.96 | 0.00 | |||
| 32 | Unchanged named holdings | 75,873,900 | 0 | 68.98 | 0.00 | |||
| 35 | Total named holdings | 85,733,900 | 0 | 77.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.09 | 0.00 | |||
| 36 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 110,000,000 | 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 | 2008-04-07 |
| Volume | 20,000 |
| Turnover | 14,500 |
| Average price | 0.725 |
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