永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01825 | 國元証券經紀(香港)有限公司 | 430,200 | 150,000 | 0.05 | 0.02 | 2008-06-04 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 6,035,110 | 130,000 | 0.76 | 0.02 | 2008-06-04 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 4,409,092 | 110,000 | 0.56 | 0.01 | 2008-06-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,823,725 | 100,047 | 0.86 | 0.01 | 2008-06-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,568,336 | 100,000 | 3.35 | 0.01 | 2008-06-04 | |
| 6 | B01275 | 新富證券有限公司 | 2,684,977 | -610 | 0.34 | -0.00 | 2008-06-04 | |
| 7 | B01238 | 大業証券有限公司 | 9,280,639 | -40,000 | 1.17 | -0.01 | 2008-06-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,380 | -100,000 | 0.14 | -0.01 | 2008-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,878,176 | -200,000 | 4.77 | -0.03 | 2008-06-04 | |
| 10 | B01511 | 達利證券有限公司 | 12,147,727 | -250,000 | 1.53 | -0.03 | 2008-06-04 | |
| 10 | Total changed named holdings | 107,378,362 | -563 | 13.52 | -0.00 | |||
| 326 | Unchanged named holdings | 299,528,126 | 0 | 37.71 | 0.00 | |||
| 336 | Total named holdings | 406,906,488 | -563 | 51.23 | 0.00 | |||
| 87 | Unnamed Investor Participants | 30,931,760 | -47 | 3.89 | -0.00 | |||
| 423 | Total securities in CCASS | 437,838,248 | -610 | 55.13 | -0.00 | |||
| Securities not in CCASS | 356,365,780 | 610 | 44.87 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 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 | 2008-06-02 |
| Volume | 590,000 |
| Turnover | 141,150 |
| Average price | 0.239 |
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