香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01552 | 嘉利證券投資有限公司 | 34,879,684 | 10,000 | 9.79 | 0.00 | 2008-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,159,960 | 9,000 | 0.33 | 0.00 | 2008-09-01 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-09-01 | |
| 4 | B01240 | 秦志遠証券有限公司 | 1,905,672 | 1,000 | 0.53 | 0.00 | 2008-09-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 342,000 | -25,000 | 0.10 | -0.01 | 2008-09-01 | |
| 5 | Total changed named holdings | 38,292,316 | 0 | 10.75 | 0.00 | |||
| 163 | Unchanged named holdings | 96,256,502 | 0 | 27.02 | 0.00 | |||
| 168 | Total named holdings | 134,548,818 | 0 | 37.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,128,684 | 0 | 2.28 | 0.00 | |||
| 194 | Total securities in CCASS | 142,677,502 | 0 | 40.05 | 0.00 | |||
| Securities not in CCASS | 213,596,381 | 0 | 59.95 | 0.00 | ||||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 25,000 |
| Turnover | 173,550 |
| Average price | 6.942 |
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