中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | 89,268,900 | 176,000 | 3.36 | 0.01 | 2008-05-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 69,589,000 | 100,000 | 2.62 | 0.00 | 2008-05-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,364,100 | 34,000 | 0.05 | 0.00 | 2008-05-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 955,700 | -20,000 | 0.04 | -0.00 | 2008-05-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 60,026,200 | -30,000 | 2.26 | -0.00 | 2008-05-07 | |
| 6 | B01535 | 詠誼證券投資有限公司 | 49,300 | -30,000 | 0.00 | -0.00 | 2008-05-07 | |
| 7 | B01284 | 恒生證券有限公司 | 20,767,300 | -230,000 | 0.78 | -0.01 | 2008-05-07 | |
| 7 | Total changed named holdings | 242,020,500 | 0 | 9.11 | 0.00 | |||
| 201 | Unchanged named holdings | 1,824,054,599 | 0 | 68.63 | 0.00 | |||
| 208 | Total named holdings | 2,066,075,099 | 0 | 77.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,274,000 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 2,067,349,099 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 590,577,690 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 2,657,926,789 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 310,000 |
| Turnover | 120,230 |
| Average price | 0.388 |
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