(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01137 | 周生生證劵有限公司 | 145,000 | 35,000 | 0.02 | 0.00 | 2008-09-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,185,000 | -15,000 | 0.17 | -0.00 | 2008-09-12 | |
| 3 | B01284 | 恒生證券有限公司 | 7,100,000 | -20,000 | 1.01 | -0.00 | 2008-09-12 | |
| 4 | B01275 | 新富證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2008-09-12 | |
| 5 | B01209 | 茂宸證券有限公司 | 25,000 | -40,000 | 0.00 | -0.01 | 2008-09-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,830,000 | -50,000 | 0.40 | -0.01 | 2008-09-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,152,000 | -100,000 | 16.76 | -0.01 | 2008-09-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,535,000 | -100,000 | 0.79 | -0.01 | 2008-09-12 | |
| 8 | Total changed named holdings | 135,052,000 | -310,000 | 19.16 | -0.04 | |||
| 133 | Unchanged named holdings | 309,776,990 | 0 | 43.95 | 0.00 | |||
| 141 | Total named holdings | 444,828,990 | -310,000 | 63.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,255,000 | 0 | 2.02 | 0.00 | |||
| 154 | Total securities in CCASS | 459,083,990 | -310,000 | 65.13 | -0.04 | |||
| Securities not in CCASS | 245,741,010 | 310,000 | 34.87 | 0.04 | ||||
| Issued securities | 704,825,000 | 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 | 2008-09-10 |
| Volume | 390,000 |
| Turnover | 393,750 |
| Average price | 1.010 |
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