東岳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
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 | B01848 | 國泰證券(香港)有限公司 | 454,000 | 16,000 | 0.02 | 0.00 | 2008-06-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,898,000 | 13,000 | 2.92 | 0.00 | 2008-06-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,441,000 | 1,000 | 0.55 | 0.00 | 2008-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,473,000 | -1,000 | 5.35 | -0.00 | 2008-06-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 259,000 | -1,000 | 0.01 | -0.00 | 2008-06-26 | |
| 6 | B01780 | 同信證券有限公司 | 85,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 | |
| 7 | B01284 | 恒生證券有限公司 | 540,000 | -5,000 | 0.03 | -0.00 | 2008-06-26 | |
| 8 | B01584 | 致富證券有限公司 | 156,000 | -8,000 | 0.01 | -0.00 | 2008-06-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 37,000 | -13,000 | 0.00 | -0.00 | 2008-06-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 769,000 | -100,000 | 0.04 | -0.00 | 2008-06-26 | |
| 10 | Total changed named holdings | 186,112,000 | -99,000 | 8.93 | -0.00 | |||
| 224 | Unchanged named holdings | 618,184,364 | 0 | 29.67 | 0.00 | |||
| 234 | Total named holdings | 804,296,364 | -99,000 | 38.60 | 0.00 | |||
| 35 | Unnamed Investor Participants | 342,000 | 100,000 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 804,638,364 | 1,000 | 38.62 | 0.00 | |||
| Securities not in CCASS | 1,278,984,636 | -1,000 | 61.38 | -0.00 | ||||
| Issued securities | 2,083,623,000 | 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 | 38,000 |
| Turnover | 55,510 |
| Average price | 1.461 |
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