永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00010 | 花旗銀行 | 32,482,307 | 90,000 | 2.56 | 0.01 | 2008-11-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,672,000 | 22,000 | 0.13 | 0.00 | 2008-11-14 | |
| 3 | B01183 | 創興證券有限公司 | 1,982,000 | 10,000 | 0.16 | 0.00 | 2008-11-14 | |
| 4 | B01444 | 粵興證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,357,121 | -30,000 | 14.69 | -0.00 | 2008-11-14 | |
| 6 | C00037 | 上海商業銀行有限公司 | 35,261,636 | -42,000 | 2.78 | -0.00 | 2008-11-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,452,000 | -50,000 | 2.48 | -0.00 | 2008-11-14 | |
| 7 | Total changed named holdings | 289,237,064 | -10,000 | 22.80 | -0.00 | |||
| 287 | Unchanged named holdings | 155,684,209 | 0 | 12.27 | 0.00 | |||
| 294 | Total named holdings | 444,921,273 | -10,000 | 35.08 | 0.00 | |||
| 59 | Unnamed Investor Participants | 21,250,000 | 0 | 1.68 | 0.00 | |||
| 353 | Total securities in CCASS | 466,171,273 | -10,000 | 36.75 | -0.00 | |||
| Securities not in CCASS | 802,228,727 | 10,000 | 63.25 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 122,000 |
| Turnover | 59,640 |
| Average price | 0.489 |
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