味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01264 | 馬銀證券(香港)有限公司 | 30,772,000 | 1,224,000 | 2.02 | 0.08 | 2008-08-12 | |
| 2 | B01118 | 東亞證券有限公司 | 9,144,000 | 12,000 | 0.60 | 0.00 | 2008-08-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,852,000 | -8,000 | 1.24 | -0.00 | 2008-08-12 | |
| 4 | C00037 | 上海商業銀行有限公司 | 6,720,000 | -20,000 | 0.44 | -0.00 | 2008-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,123,410 | -24,000 | 11.70 | -0.00 | 2008-08-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -148,000 | 0.00 | -0.01 | 2008-08-12 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 608,000 | -180,000 | 0.04 | -0.01 | 2008-08-12 | |
| 8 | B01284 | 恒生證券有限公司 | 8,732,000 | -856,000 | 0.57 | -0.06 | 2008-08-12 | |
| 8 | Total changed named holdings | 252,951,410 | 0 | 16.61 | 0.00 | |||
| 148 | Unchanged named holdings | 372,635,483 | 0 | 24.47 | 0.00 | |||
| 156 | Total named holdings | 625,586,893 | 0 | 41.08 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,790,000 | 0 | 0.38 | 0.00 | |||
| 177 | Total securities in CCASS | 631,376,893 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 891,365,107 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 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 | 2008-08-08 |
| Volume | 1,612,000 |
| Turnover | 977,200 |
| Average price | 0.606 |
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