永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | C00039 | 渣打銀行(香港)有限公司 | 15,468,000 | 50,000 | 5.95 | 0.02 | 2008-10-14 | |
| 2 | B01815 | T & F EQUITIES LTD | 582,000 | 10,000 | 0.22 | 0.00 | 2008-10-14 | |
| 3 | B01118 | 東亞證券有限公司 | 50,000 | -2,000 | 0.02 | -0.00 | 2008-10-14 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 182,000 | -4,000 | 0.07 | -0.00 | 2008-10-14 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 340,000 | -8,000 | 0.13 | -0.00 | 2008-10-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 432,000 | -10,000 | 0.17 | -0.00 | 2008-10-14 | |
| 7 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-10-14 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,212,000 | -12,000 | 0.47 | -0.00 | 2008-10-14 | |
| 9 | B01284 | 恒生證券有限公司 | 172,000 | -14,000 | 0.07 | -0.01 | 2008-10-14 | |
| 10 | B01509 | 益群證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-10-14 | |
| 10 | Total changed named holdings | 18,438,000 | -20,000 | 7.09 | -0.01 | |||
| 72 | Unchanged named holdings | 53,445,374 | 0 | 20.56 | 0.00 | |||
| 82 | Total named holdings | 71,883,374 | -20,000 | 27.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.05 | 0.00 | |||
| 89 | Total securities in CCASS | 72,013,374 | -20,000 | 27.70 | -0.01 | |||
| Securities not in CCASS | 187,986,626 | 20,000 | 72.30 | 0.01 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 178,000 |
| Turnover | 1,772,920 |
| Average price | 9.960 |
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