中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01413 | 京華山一證券(香港)有限公司 | 23,160,500 | 930,000 | 1.14 | 0.05 | 2008-06-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,461,241 | 100,000 | 1.16 | 0.00 | 2008-06-26 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,752,500 | 45,000 | 0.09 | 0.00 | 2008-06-26 | |
| 4 | B01192 | 中南金融有限公司 | 109,630,000 | 20,000 | 5.40 | 0.00 | 2008-06-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,181,500 | -45,000 | 0.45 | -0.00 | 2008-06-26 | |
| 6 | B01298 | 結好證券有限公司 | 37,421,762 | -50,000 | 1.84 | -0.00 | 2008-06-26 | |
| 7 | B01769 | 一中證券有限公司 | 678,821 | -110,000 | 0.03 | -0.01 | 2008-06-26 | |
| 8 | B01231 | 騰達證券有限公司 | 1,000,000 | -110,000 | 0.05 | -0.01 | 2008-06-26 | |
| 9 | B01664 | 路華證券有限公司 | 625,000 | -140,000 | 0.03 | -0.01 | 2008-06-26 | |
| 10 | B01607 | 興業金融證券有限公司 | 49,932,000 | -175,000 | 2.46 | -0.01 | 2008-06-26 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 980,874 | -465,000 | 0.05 | -0.02 | 2008-06-26 | |
| 11 | Total changed named holdings | 257,824,198 | 0 | 12.71 | 0.00 | |||
| 231 | Unchanged named holdings | 1,663,774,815 | 0 | 82.01 | 0.00 | |||
| 242 | Total named holdings | 1,921,599,013 | 0 | 94.72 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,206,000 | 0 | 0.26 | 0.00 | |||
| 260 | Total securities in CCASS | 1,926,805,013 | 0 | 94.97 | 0.00 | |||
| Securities not in CCASS | 101,992,530 | 0 | 5.03 | 0.00 | ||||
| Issued securities | 2,028,797,543 | 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 | 2008-06-24 |
| Volume | 1,145,000 |
| Turnover | 514,600 |
| Average price | 0.449 |
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