稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | B01228 | 中信証券經紀(香港)有限公司 | 11,166,200 | 138,000 | 0.93 | 0.01 | 2008-04-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,733,779 | 100,000 | 4.32 | 0.01 | 2008-04-17 | |
| 3 | B01183 | 創興證券有限公司 | 3,527,761 | 60,000 | 0.29 | 0.01 | 2008-04-17 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 5,184,000 | 12,000 | 0.43 | 0.00 | 2008-04-17 | |
| 5 | B01275 | 新富證券有限公司 | 230,000 | -50,000 | 0.02 | -0.00 | 2008-04-17 | |
| 6 | B01584 | 致富證券有限公司 | 1,752,000 | -100,000 | 0.15 | -0.01 | 2008-04-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,269,541 | -160,000 | 6.79 | -0.01 | 2008-04-17 | |
| 7 | Total changed named holdings | 154,863,281 | 0 | 12.93 | 0.00 | |||
| 268 | Unchanged named holdings | 457,852,261 | 0 | 38.23 | 0.00 | |||
| 275 | Total named holdings | 612,715,542 | 0 | 51.16 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,626,000 | 0 | 0.55 | 0.00 | |||
| 311 | Total securities in CCASS | 619,341,542 | 0 | 51.71 | 0.00 | |||
| Securities not in CCASS | 578,321,487 | 0 | 48.29 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 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 | 2008-04-15 |
| Volume | 858,000 |
| Turnover | 237,810 |
| Average price | 0.277 |
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