(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 2008-09-17 to 2008-09-18
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 | C00057 | 大華銀行有限公司 | 14,040,000 | 600,000 | 1.99 | 0.09 | 2008-09-18 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | -5,000 | 0.10 | -0.00 | 2008-09-18 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-09-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,160,000 | -20,000 | 3.57 | -0.00 | 2008-09-18 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,000,000 | -20,000 | 0.28 | -0.00 | 2008-09-18 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,810,000 | -40,000 | 0.40 | -0.01 | 2008-09-18 | |
| 7 | B01284 | 恒生證券有限公司 | 6,955,000 | -85,000 | 0.99 | -0.01 | 2008-09-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,615,000 | -95,000 | 0.80 | -0.01 | 2008-09-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,715,000 | -110,000 | 0.24 | -0.02 | 2008-09-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,332,000 | -360,000 | 16.65 | -0.05 | 2008-09-18 | |
| 10 | Total changed named holdings | 176,317,000 | -145,000 | 25.02 | -0.02 | |||
| 129 | Unchanged named holdings | 267,901,990 | 0 | 38.01 | 0.00 | |||
| 139 | Total named holdings | 444,218,990 | -145,000 | 63.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,255,000 | 0 | 2.02 | 0.00 | |||
| 152 | Total securities in CCASS | 458,473,990 | -145,000 | 65.05 | -0.02 | |||
| Securities not in CCASS | 246,351,010 | 145,000 | 34.95 | 0.02 | ||||
| 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 | 2008-09-16 |
| Volume | 905,000 |
| Turnover | 838,350 |
| Average price | 0.926 |
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