華潤微電子有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01668 | 耀才證券國際(香港)有限公司 | 560,200 | 200,000 | 0.01 | 0.00 | 2008-06-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 167,644,659 | 180,000 | 2.83 | 0.00 | 2008-06-25 | |
| 3 | B01694 | 嬴控金融證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,884,520 | 10,000 | 5.64 | 0.00 | 2008-06-25 | |
| 5 | B01769 | 一中證券有限公司 | 72,200 | -2,000 | 0.00 | -0.00 | 2008-06-25 | |
| 6 | B01679 | 大豐證券有限公司 | 36,000 | -28,000 | 0.00 | -0.00 | 2008-06-25 | |
| 7 | B01284 | 恒生證券有限公司 | 43,326,854 | -180,000 | 0.73 | -0.00 | 2008-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,410,433 | -200,000 | 2.12 | -0.00 | 2008-06-25 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,805,000 | -335,000 | 0.05 | -0.01 | 2008-06-25 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 7,289,800 | -600,000 | 0.12 | -0.01 | 2008-06-25 | |
| 11 | B01130 | 中銀國際證券有限公司 | 160,358,738 | -2,785,000 | 2.71 | -0.05 | 2008-06-25 | |
| 11 | Total changed named holdings | 841,488,404 | -3,640,000 | 14.22 | -0.06 | |||
| 249 | Unchanged named holdings | 1,399,126,265 | 0 | 23.65 | 0.00 | |||
| 260 | Total named holdings | 2,240,614,669 | -3,640,000 | 37.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 22,950,003 | -200,000 | 0.39 | -0.00 | |||
| 299 | Total securities in CCASS | 2,263,564,672 | -3,840,000 | 38.26 | -0.06 | |||
| Securities not in CCASS | 3,652,783,362 | 3,840,000 | 61.74 | 0.06 | ||||
| Issued securities | 5,916,348,034 | 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 | 2008-06-23 |
| Volume | 1,438,000 |
| Turnover | 400,590 |
| Average price | 0.279 |
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