國農金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | 484,726,000 | 28,000 | 35.84 | 0.00 | 2008-04-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,556,000 | -28,000 | 1.08 | -0.00 | 2008-04-15 | |
| 2 | Total changed named holdings | 499,282,000 | 0 | 36.92 | 0.00 | |||
| 123 | Unchanged named holdings | 413,921,900 | 0 | 30.61 | 0.00 | |||
| 125 | Total named holdings | 913,203,900 | 0 | 67.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 848,000 | 0 | 0.06 | 0.00 | |||
| 129 | Total securities in CCASS | 914,051,900 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 438,348,100 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 1,352,400,000 | 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 | 2008-04-11 |
| Volume | 80,000 |
| Turnover | 13,440 |
| Average price | 0.168 |
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