東岳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00033 | 中國銀行(香港)有限公司 | 31,650,000 | 111,000 | 1.52 | 0.01 | 2008-10-27 | |
| 2 | B01550 | 華裕證券有限公司 | 383,000 | 83,000 | 0.02 | 0.00 | 2008-10-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 169,000 | 20,000 | 0.01 | 0.00 | 2008-10-27 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 477,000 | 8,000 | 0.02 | 0.00 | 2008-10-27 | |
| 5 | B01137 | 周生生證劵有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2008-10-27 | |
| 6 | B01118 | 東亞證券有限公司 | 370,000 | -1,000 | 0.02 | -0.00 | 2008-10-27 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,368,000 | -1,000 | 0.11 | -0.00 | 2008-10-27 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 276,000 | -3,000 | 0.01 | -0.00 | 2008-10-27 | |
| 9 | B01284 | 恒生證券有限公司 | 91,000 | -5,000 | 0.00 | -0.00 | 2008-10-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 335,000 | -10,000 | 0.02 | -0.00 | 2008-10-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,452,000 | -118,000 | 6.84 | -0.01 | 2008-10-27 | |
| 11 | Total changed named holdings | 178,636,000 | 83,000 | 8.57 | 0.00 | |||
| 219 | Unchanged named holdings | 609,142,364 | 0 | 29.23 | 0.00 | |||
| 230 | Total named holdings | 787,778,364 | 83,000 | 37.81 | 0.00 | |||
| 35 | Unnamed Investor Participants | 143,000 | -83,000 | 0.01 | -0.00 | |||
| 265 | Total securities in CCASS | 787,921,364 | 0 | 37.81 | 0.00 | |||
| Securities not in CCASS | 1,295,701,636 | 0 | 62.19 | 0.00 | ||||
| Issued securities | 2,083,623,000 | 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 | 2008-10-23 |
| Volume | 256,000 |
| Turnover | 233,660 |
| Average price | 0.913 |
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