國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2008-08-04 to 2008-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01209 | 茂宸證券有限公司 | 95,132,098 | 28,000 | 28.91 | 0.01 | 2008-08-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 31,930,858 | 17,000 | 9.70 | 0.01 | 2008-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,947 | 4,000 | 0.09 | 0.00 | 2008-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,859,684 | 1,000 | 8.47 | 0.00 | 2008-08-05 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 0 | -4,104 | 0.00 | -0.00 | 2008-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,461 | -50,000 | 0.59 | -0.02 | 2008-08-05 | |
| 6 | Total changed named holdings | 157,165,048 | -4,104 | 47.76 | -0.00 | |||
| 150 | Unchanged named holdings | 41,035,271 | 0 | 12.47 | 0.00 | |||
| 156 | Total named holdings | 198,200,319 | -4,104 | 60.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 304,000 | 0 | 0.09 | 0.00 | |||
| 183 | Total securities in CCASS | 198,504,319 | -4,104 | 60.33 | -0.00 | |||
| Securities not in CCASS | 130,547,054 | 4,104 | 39.67 | 0.00 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 52,000 |
| Turnover | 4,263,500 |
| Average price | 81.990 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy