舜宇光學科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,544,000 | 46,000 | 0.45 | 0.00 | 2008-09-08 | |
| 2 | B01584 | 致富證券有限公司 | 174,000 | 1,000 | 0.02 | 0.00 | 2008-09-08 | |
| 3 | B01252 | 協聯證劵有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2008-09-08 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 421,000 | -1,000 | 0.04 | -0.00 | 2008-09-08 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 461,000 | -4,000 | 0.05 | -0.00 | 2008-09-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 465,000 | -10,000 | 0.05 | -0.00 | 2008-09-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,124,000 | -16,000 | 0.21 | -0.00 | 2008-09-08 | |
| 8 | C00010 | 花旗銀行 | 8,034,000 | -16,000 | 0.80 | -0.00 | 2008-09-08 | |
| 8 | Total changed named holdings | 16,264,000 | -1,000 | 1.63 | -0.00 | |||
| 292 | Unchanged named holdings | 295,999,792 | 0 | 29.60 | 0.00 | |||
| 300 | Total named holdings | 312,263,792 | -1,000 | 31.23 | 0.00 | |||
| 66 | Unnamed Investor Participants | 638,000 | 0 | 0.06 | 0.00 | |||
| 366 | Total securities in CCASS | 312,901,792 | -1,000 | 31.29 | -0.00 | |||
| Securities not in CCASS | 687,098,208 | 1,000 | 68.71 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2008-09-04 |
| Volume | 50,000 |
| Turnover | 44,860 |
| Average price | 0.897 |
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