中國恒天立信國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00641 | 1990-10-12 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01762 | 星展唯高達香港有限公司 | 1,600,000 | 1,312,000 | 0.29 | 0.24 | 2008-06-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 24,554,000 | 112,000 | 4.45 | 0.03 | 2008-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 898,000 | 18,000 | 0.16 | 0.00 | 2008-06-02 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-06-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 204,000 | -2,000 | 0.04 | -0.00 | 2008-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,549,105 | -38,000 | 18.78 | 0.05 | 2008-06-02 | |
| 7 | B01246 | 鷹達證劵有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2008-06-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 46,266,679 | -48,000 | 8.39 | 0.02 | 2008-06-02 | |
| 8 | Total changed named holdings | 177,071,784 | 1,312,000 | 32.11 | 0.34 | |||
| 87 | Unchanged named holdings | 59,754,622 | 0 | 10.84 | 0.03 | |||
| 95 | Total named holdings | 236,826,406 | 1,312,000 | 42.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 252,000 | -1,312,000 | 0.05 | -0.24 | |||
| 101 | Total securities in CCASS | 237,078,406 | 0 | 42.99 | 0.13 | |||
| Securities not in CCASS | 314,367,879 | -1,710,000 | 57.01 | -0.13 | ||||
| Issued securities | 551,446,285 | -1,710,000 | 100.00 | -0.31 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 152,000 |
| Turnover | 622,520 |
| Average price | 4.096 |
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