中集安瑞科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | B01089 | 滙豐金融證券(香港)有限公司 | 7,424,000 | 200,000 | 1.62 | 0.04 | 2008-11-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 7,106,000 | 50,000 | 1.55 | 0.01 | 2008-11-19 | |
| 3 | C00010 | 花旗銀行 | 5,281,388 | 30,000 | 1.15 | 0.01 | 2008-11-19 | |
| 4 | B01284 | 恒生證券有限公司 | 1,616,000 | 20,000 | 0.35 | 0.00 | 2008-11-19 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2008-11-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 57,849,000 | -24,000 | 12.60 | -0.01 | 2008-11-19 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,082,000 | -50,000 | 0.24 | -0.01 | 2008-11-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,707,900 | -230,000 | 15.19 | -0.05 | 2008-11-19 | |
| 8 | Total changed named holdings | 150,074,288 | 0 | 32.70 | 0.00 | |||
| 91 | Unchanged named holdings | 74,733,612 | 0 | 16.28 | 0.00 | |||
| 99 | Total named holdings | 224,807,900 | 0 | 48.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 234,180,000 | 0 | 51.02 | 0.00 | |||
| 103 | Total securities in CCASS | 458,987,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 459,000,000 | 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 | 2008-11-17 |
| Volume | 320,000 |
| Turnover | 576,940 |
| Average price | 1.803 |
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