國家聯合資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00002 | 交通銀行信託有限公司 | 582,500 | 100,000 | 0.06 | 0.01 | 2008-08-26 | |
| 2 | C00048 | 集友銀行有限公司 | 457,610 | 30,000 | 0.04 | 0.00 | 2008-08-26 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,860,000 | 25,000 | 0.75 | 0.00 | 2008-08-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,740,000 | 20,000 | 0.64 | 0.00 | 2008-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,748,730 | -25,000 | 30.85 | -0.00 | 2008-08-26 | |
| 6 | B01570 | 金滙證券有限公司 | 10,300 | -50,000 | 0.00 | -0.00 | 2008-08-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 13,783,800 | -100,000 | 1.31 | -0.01 | 2008-08-26 | |
| 7 | Total changed named holdings | 353,182,940 | 0 | 33.66 | 0.00 | |||
| 200 | Unchanged named holdings | 693,457,769 | 0 | 66.09 | 0.00 | |||
| 207 | Total named holdings | 1,046,640,709 | 0 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 575,800 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 1,047,216,509 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,068,491 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,049,285,000 | 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 | 2008-08-21 |
| Volume | 175,000 |
| Turnover | 42,710 |
| Average price | 0.244 |
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