大眾金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01228 | 中信証券經紀(香港)有限公司 | 708,000 | 16,000 | 0.06 | 0.00 | 2008-06-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 328,333 | 6,000 | 0.03 | 0.00 | 2008-06-10 | |
| 3 | C00010 | 花旗銀行 | 17,704,342 | 4,000 | 1.61 | 0.00 | 2008-06-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 898,000 | -2,000 | 0.08 | -0.00 | 2008-06-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 464,000 | -4,000 | 0.04 | -0.00 | 2008-06-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,729,600 | -6,000 | 0.34 | -0.00 | 2008-06-10 | |
| 7 | B01284 | 恒生證券有限公司 | 2,593,600 | -6,000 | 0.24 | -0.00 | 2008-06-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,545,783 | -8,000 | 12.44 | -0.00 | 2008-06-10 | |
| 8 | Total changed named holdings | 162,971,658 | 0 | 14.85 | 0.00 | |||
| 180 | Unchanged named holdings | 195,746,120 | 0 | 17.83 | 0.00 | |||
| 188 | Total named holdings | 358,717,778 | 0 | 32.68 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,862,466 | 0 | 0.17 | 0.00 | |||
| 220 | Total securities in CCASS | 360,580,244 | 0 | 32.85 | 0.00 | |||
| Securities not in CCASS | 737,141,374 | 0 | 67.15 | 0.00 | ||||
| Issued securities | 1,097,721,618 | 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 | 2008-06-05 |
| Volume | 28,000 |
| Turnover | 182,840 |
| Average price | 6.530 |
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