杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01460 | 百裕證券有限公司 | 59,800,000 | 1,016,000 | 14.59 | 0.25 | 2008-06-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,382,000 | 100,000 | 2.05 | 0.02 | 2008-06-18 | |
| 3 | B01649 | 信達國際證券有限公司 | 750,000 | 70,000 | 0.18 | 0.02 | 2008-06-18 | |
| 4 | B01284 | 恒生證券有限公司 | 1,820,855 | 28,000 | 0.44 | 0.01 | 2008-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,172,000 | 20,000 | 1.26 | 0.00 | 2008-06-18 | |
| 7 | B01298 | 結好證券有限公司 | 728,000 | 20,000 | 0.18 | 0.00 | 2008-06-18 | |
| 8 | B01570 | 金滙證券有限公司 | 180,000 | 10,000 | 0.04 | 0.00 | 2008-06-18 | |
| 9 | B01192 | 中南金融有限公司 | 214,000 | 4,000 | 0.05 | 0.00 | 2008-06-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,090,000 | -20,000 | 0.27 | -0.00 | 2008-06-18 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,030,000 | -20,000 | 0.25 | -0.00 | 2008-06-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,228,000 | -20,000 | 0.79 | -0.00 | 2008-06-18 | |
| 13 | B01584 | 致富證券有限公司 | 112,000 | -24,000 | 0.03 | -0.01 | 2008-06-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,898,000 | -94,000 | 0.71 | -0.02 | 2008-06-18 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,916,000 | -100,000 | 0.47 | -0.02 | 2008-06-18 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 18,178,000 | -1,000,000 | 4.44 | -0.24 | 2008-06-18 | |
| 16 | Total changed named holdings | 105,518,855 | 10,000 | 25.75 | 0.00 | |||
| 156 | Unchanged named holdings | 73,038,295 | 0 | 17.82 | 0.00 | |||
| 172 | Total named holdings | 178,557,150 | 10,000 | 43.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 31,520,000 | 0 | 7.69 | 0.00 | |||
| 184 | Total securities in CCASS | 210,077,150 | 10,000 | 51.26 | 0.00 | |||
| Securities not in CCASS | 199,761,650 | -10,000 | 48.74 | -0.00 | ||||
| Issued securities | 409,838,800 | 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 | 2008-06-16 |
| Volume | 1,278,000 |
| Turnover | 768,940 |
| Average price | 0.602 |
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