包浩斯國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2008-09-16 to 2008-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 4,588,000 | 1,232,000 | 1.28 | 0.34 | 2008-09-17 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,050,000 | 296,000 | 0.29 | 0.08 | 2008-09-17 | |
| 3 | B01527 | 溢勝證券亞洲有限公司 | 5,050,000 | 54,000 | 1.40 | 0.02 | 2008-09-17 | |
| 4 | B01119 | 時富證券有限公司 | 18,000 | 10,000 | 0.01 | 0.00 | 2008-09-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 602,000 | -86,000 | 0.17 | -0.02 | 2008-09-17 | |
| 6 | B01438 | 金利豐證券有限公司 | 12,370,000 | -500,000 | 3.44 | -0.14 | 2008-09-17 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 262,000 | -602,000 | 0.07 | -0.17 | 2008-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,632,000 | -694,000 | 11.86 | -0.19 | 2008-09-17 | |
| 8 | Total changed named holdings | 66,572,000 | -290,000 | 18.52 | -0.08 | |||
| 76 | Unchanged named holdings | 84,418,000 | 0 | 23.49 | 0.00 | |||
| 84 | Total named holdings | 150,990,000 | -290,000 | 42.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,936,000 | 290,000 | 0.82 | 0.08 | |||
| 92 | Total securities in CCASS | 153,926,000 | 0 | 42.82 | 0.00 | |||
| Securities not in CCASS | 205,524,000 | 0 | 57.18 | 0.00 | ||||
| Issued securities | 359,450,000 | 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 | 2008-09-12 |
| Volume | 1,280,000 |
| Turnover | 1,153,000 |
| Average price | 0.901 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy