亨得利控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2008-12-09 to 2008-12-10
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,453,900,000 | 1,148,000 | 58.64 | 0.05 | 2008-12-10 | |
| 2 | B01143 | 海通國際證券有限公司 | 788,000 | 80,000 | 0.03 | 0.00 | 2008-12-10 | |
| 3 | B01183 | 創興證券有限公司 | 224,000 | 12,000 | 0.01 | 0.00 | 2008-12-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,949,935 | 4,205 | 19.24 | 0.00 | 2008-12-10 | |
| 5 | B01284 | 恒生證券有限公司 | 8,312,000 | -32,000 | 0.34 | -0.00 | 2008-12-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,692,000 | -76,000 | 1.88 | -0.00 | 2008-12-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 113,219,187 | -138,400 | 4.57 | -0.01 | 2008-12-10 | |
| 8 | B01341 | 東泰証劵有限公司 | 2,944,000 | -140,000 | 0.12 | -0.01 | 2008-12-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,899,565 | -261,805 | 0.40 | -0.01 | 2008-12-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,024,000 | -584,000 | 0.12 | -0.02 | 2008-12-10 | |
| 10 | Total changed named holdings | 2,115,952,687 | 12,000 | 85.34 | 0.00 | |||
| 113 | Unchanged named holdings | 326,833,113 | 0 | 13.18 | 0.00 | |||
| 123 | Total named holdings | 2,442,785,800 | 12,000 | 98.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,604,000 | 0 | 0.06 | 0.00 | |||
| 132 | Total securities in CCASS | 2,444,389,800 | 12,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 34,910,200 | -12,000 | 1.41 | -0.00 | ||||
| Issued securities | 2,479,300,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 1,740,000 |
| Turnover | 1,546,320 |
| Average price | 0.889 |
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