合豐集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
CCASS holding changes from 2008-12-11 to 2008-12-12
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 | B01086 | 光大證券投資服務（香港）有限公司 | 380,000 | 96,000 | 0.08 | 0.02 | 2008-12-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 758,000 | -2,000 | 0.16 | -0.00 | 2008-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,948,000 | -12,000 | 15.93 | -0.00 | 2008-12-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,342,200 | -82,000 | 1.31 | -0.02 | 2008-12-12 | |
| 4 | Total changed named holdings | 84,428,200 | 0 | 17.48 | 0.00 | |||
| 109 | Unchanged named holdings | 95,731,500 | 0 | 19.82 | 0.00 | |||
| 113 | Total named holdings | 180,159,700 | 0 | 37.31 | 0.00 | |||
| 9 | Unnamed Investor Participants | 628,000 | 0 | 0.13 | 0.00 | |||
| 122 | Total securities in CCASS | 180,787,700 | 0 | 37.44 | 0.00 | |||
| Securities not in CCASS | 302,136,300 | 0 | 62.56 | 0.00 | ||||
| Issued securities | 482,924,000 | 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 | 2008-12-10 |
| Volume | 96,000 |
| Turnover | 43,200 |
| Average price | 0.450 |
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