大唐西市絲路投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01130 | 中銀國際證券有限公司 | 247,748,867 | 400,000 | 2.46 | 0.00 | 2008-11-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 258,815,017 | -80,000 | 2.57 | -0.00 | 2008-11-28 | |
| 3 | B01404 | 港股通証券有限公司 | 1,260,500 | -80,000 | 0.01 | -0.00 | 2008-11-28 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 8,375,400 | -320,000 | 0.08 | -0.00 | 2008-11-28 | |
| 4 | Total changed named holdings | 516,199,784 | -80,000 | 5.12 | -0.00 | |||
| 299 | Unchanged named holdings | 1,799,728,109 | 0 | 17.84 | 0.00 | |||
| 303 | Total named holdings | 2,315,927,893 | -80,000 | 22.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 16,659,259 | 0 | 0.17 | 0.00 | |||
| 338 | Total securities in CCASS | 2,332,587,152 | -80,000 | 23.12 | -0.00 | |||
| Securities not in CCASS | 7,757,480,326 | 80,000 | 76.88 | 0.00 | ||||
| Issued securities | 10,090,067,478 | 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 | 2008-11-26 |
| Volume | 400,000 |
| Turnover | 6,000 |
| Average price | 0.015 |
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