杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01472 | 志昇証券有限公司 | 11,560,000 | 180,000 | 2.82 | 0.04 | 2008-08-29 | |
| 2 | B01700 | 滙信理財有限公司 | 60,000 | 30,000 | 0.01 | 0.01 | 2008-08-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,118,000 | 4,000 | 3.69 | 0.00 | 2008-08-29 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,010,000 | -10,000 | 2.20 | -0.00 | 2008-08-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 966,000 | -100,000 | 0.24 | -0.02 | 2008-08-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,164,000 | -104,000 | 1.02 | -0.03 | 2008-08-29 | |
| 6 | Total changed named holdings | 40,878,000 | 0 | 9.97 | 0.00 | |||
| 153 | Unchanged named holdings | 141,255,150 | 0 | 34.47 | 0.00 | |||
| 159 | Total named holdings | 182,133,150 | 0 | 44.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 31,134,000 | 0 | 7.60 | 0.00 | |||
| 169 | Total securities in CCASS | 213,267,150 | 0 | 52.04 | 0.00 | |||
| Securities not in CCASS | 196,571,650 | 0 | 47.96 | 0.00 | ||||
| Issued securities | 409,838,800 | 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 | 2008-08-27 |
| Volume | 484,000 |
| Turnover | 255,240 |
| Average price | 0.527 |
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