科軒動力(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,258,000 | 30,000 | 1.05 | 0.00 | 2008-08-21 | |
| 2 | B01584 | 致富證券有限公司 | 2,786,650 | 20,000 | 0.22 | 0.00 | 2008-08-21 | |
| 3 | B01769 | 一中證券有限公司 | 87,680 | 5,000 | 0.01 | 0.00 | 2008-08-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,139,550 | 4,000 | 0.33 | 0.00 | 2008-08-21 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 117,500 | -4,000 | 0.01 | -0.00 | 2008-08-21 | |
| 6 | B01118 | 東亞證券有限公司 | 569,690 | -10,000 | 0.05 | -0.00 | 2008-08-21 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 115,900 | -20,000 | 0.01 | -0.00 | 2008-08-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,631,892 | -25,000 | 9.67 | -0.00 | 2008-08-21 | |
| 8 | Total changed named holdings | 142,706,862 | 0 | 11.34 | 0.00 | |||
| 311 | Unchanged named holdings | 639,895,619 | 0 | 50.85 | 0.00 | |||
| 319 | Total named holdings | 782,602,481 | 0 | 62.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,768,420 | 0 | 0.30 | 0.00 | |||
| 364 | Total securities in CCASS | 786,370,901 | 0 | 62.49 | 0.00 | |||
| Securities not in CCASS | 471,925,899 | 0 | 37.51 | 0.00 | ||||
| Issued securities | 1,258,296,800 | 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 | 2008-08-19 |
| Volume | 55,000 |
| Turnover | 35,300 |
| Average price | 0.642 |
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