佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01130 | 中銀國際證券有限公司 | 4,726,984 | 52,000 | 1.36 | 0.01 | 2008-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,217,562 | 25,000 | 3.79 | 0.01 | 2008-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -25,000 | 0.07 | -0.01 | 2008-05-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,173,062 | -52,000 | 2.35 | -0.01 | 2008-05-22 | |
| 4 | Total changed named holdings | 26,355,608 | 0 | 7.56 | 0.00 | |||
| 143 | Unchanged named holdings | 101,657,730 | 0 | 29.17 | 0.00 | |||
| 147 | Total named holdings | 128,013,338 | 0 | 36.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 10,272,468 | 0 | 2.95 | 0.00 | |||
| 159 | Total securities in CCASS | 138,285,806 | 0 | 39.68 | 0.00 | |||
| Securities not in CCASS | 210,174,252 | 0 | 60.32 | 0.00 | ||||
| Issued securities | 348,460,058 | 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 | 2008-05-20 |
| Volume | 52,000 |
| Turnover | 37,820 |
| Average price | 0.727 |
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