天然乳品(新西蘭)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01717 | 高銀(證券)有限公司 | 9,428,000 | 400,000 | 2.24 | 0.09 | 2009-02-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,590,000 | 92,000 | 4.89 | 0.02 | 2009-02-03 | |
| 3 | B01183 | 創興證券有限公司 | 560,000 | 4,000 | 0.13 | 0.00 | 2009-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 704,000 | -4,000 | 0.17 | -0.00 | 2009-02-03 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 1,032,000 | -56,000 | 0.24 | -0.01 | 2009-02-03 | |
| 6 | B01859 | 創僑證券有限公司 | 64,000 | -100,000 | 0.02 | -0.02 | 2009-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,282,400 | -164,000 | 3.15 | -0.04 | 2009-02-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 12,952,000 | -172,000 | 3.07 | -0.04 | 2009-02-03 | |
| 8 | Total changed named holdings | 58,612,400 | 0 | 13.91 | 0.00 | |||
| 167 | Unchanged named holdings | 339,375,000 | 0 | 80.55 | 0.00 | |||
| 175 | Total named holdings | 397,987,400 | 0 | 94.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 628,000 | 0 | 0.15 | 0.00 | |||
| 178 | Total securities in CCASS | 398,615,400 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 22,718,600 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 421,334,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 508,000 |
| Turnover | 147,820 |
| Average price | 0.291 |
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