恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
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 | C00033 | 中國銀行(香港)有限公司 | 539,200 | 30,000 | 0.51 | 0.03 | 2008-05-07 | |
| 2 | B01284 | 恒生證券有限公司 | 781,600 | 20,000 | 0.75 | 0.02 | 2008-05-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 174,000 | 20,000 | 0.17 | 0.02 | 2008-05-07 | |
| 4 | B01584 | 致富證券有限公司 | 147,600 | 10,000 | 0.14 | 0.01 | 2008-05-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 50,000 | -10,000 | 0.05 | -0.01 | 2008-05-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 114,000 | -20,000 | 0.11 | -0.02 | 2008-05-07 | |
| 7 | B01588 | 利星行證券有限公司 | 100,000 | -50,000 | 0.10 | -0.05 | 2008-05-07 | |
| 7 | Total changed named holdings | 1,906,400 | 0 | 1.82 | 0.00 | |||
| 54 | Unchanged named holdings | 36,737,196 | 0 | 35.05 | 0.00 | |||
| 61 | Total named holdings | 38,643,596 | 0 | 36.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.06 | 0.00 | |||
| 62 | Total securities in CCASS | 38,703,596 | 0 | 36.93 | 0.00 | |||
| Securities not in CCASS | 66,098,404 | 0 | 63.07 | 0.00 | ||||
| Issued securities | 104,802,000 | 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 | 100,000 |
| Turnover | 56,200 |
| Average price | 0.562 |
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