裕興科技投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08005 | 2000-01-31 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,072,200 | 300,000 | 8.54 | 0.02 | 2009-02-09 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 5,952,000 | 100,000 | 0.37 | 0.01 | 2009-02-09 | |
| 3 | B01765 | 昌盛證券有限公司 | 264,000 | 8,000 | 0.02 | 0.00 | 2009-02-09 | |
| 4 | B01284 | 恒生證券有限公司 | 5,372,000 | -28,000 | 0.33 | -0.00 | 2009-02-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,100,000 | -80,000 | 0.19 | -0.00 | 2009-02-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 124,002,000 | -100,000 | 7.61 | -0.01 | 2009-02-09 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 23,184,000 | -200,000 | 1.42 | -0.01 | 2009-02-09 | |
| 7 | Total changed named holdings | 300,946,200 | 0 | 18.48 | 0.00 | |||
| 141 | Unchanged named holdings | 347,955,760 | 0 | 21.36 | 0.00 | |||
| 148 | Total named holdings | 648,901,960 | 0 | 39.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,808,000 | 0 | 0.17 | 0.00 | |||
| 154 | Total securities in CCASS | 651,709,960 | 0 | 40.01 | 0.00 | |||
| Securities not in CCASS | 977,098,040 | 0 | 59.99 | 0.00 | ||||
| Issued securities | 1,628,808,000 | 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 | 2009-02-05 |
| Volume | 408,000 |
| Turnover | 122,400 |
| Average price | 0.300 |
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