永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | C00033 | 中國銀行(香港)有限公司 | 32,100,000 | 206,000 | 2.53 | 0.02 | 2008-09-03 | |
| 2 | B01741 | 佳富達證券有限公司 | 126,000 | 96,000 | 0.01 | 0.01 | 2008-09-03 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,674 | -4,000 | 0.00 | -0.00 | 2008-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,286,447 | -8,000 | 14.53 | -0.00 | 2008-09-03 | |
| 5 | B01458 | 益高證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2008-09-03 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2008-09-03 | |
| 7 | B01298 | 結好證券有限公司 | 238,000 | -16,000 | 0.02 | -0.00 | 2008-09-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,778,367 | -254,000 | 0.77 | -0.02 | 2008-09-03 | |
| 8 | Total changed named holdings | 226,591,488 | 0 | 17.86 | 0.00 | |||
| 292 | Unchanged named holdings | 228,745,785 | 0 | 18.03 | 0.00 | |||
| 300 | Total named holdings | 455,337,273 | 0 | 35.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,334,000 | 0 | 0.89 | 0.00 | |||
| 349 | Total securities in CCASS | 466,671,273 | 0 | 36.79 | 0.00 | |||
| Securities not in CCASS | 801,728,727 | 0 | 63.21 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 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 | 2008-09-01 |
| Volume | 316,000 |
| Turnover | 301,200 |
| Average price | 0.953 |
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