億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01148 | 招商證券(香港)有限公司 | 460,000 | 84,000 | 0.06 | 0.01 | 2008-07-09 | |
| 2 | B01743 | 世博證券有限公司 | 1,304,000 | -20,000 | 0.18 | -0.00 | 2008-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,314,000 | -32,000 | 1.01 | -0.00 | 2008-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,471,806 | -32,000 | 50.23 | -0.00 | 2008-07-09 | |
| 4 | Total changed named holdings | 371,549,806 | 0 | 51.49 | 0.00 | |||
| 83 | Unchanged named holdings | 349,813,894 | 0 | 48.47 | 0.00 | |||
| 87 | Total named holdings | 721,363,700 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 89 | Total securities in CCASS | 721,483,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 166,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 721,650,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 104,000 |
| Turnover | 208,000 |
| Average price | 2.000 |
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