安徽天大石油管材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08241 | 2006-12-01 | 2007-12-21 | 2007-12-24 | |
| HK Main | 00839 | 2007-12-24 | 2016-11-29 | 2016-12-12 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01284 | 恒生證券有限公司 | 3,883,000 | 380,000 | 1.54 | 0.15 | 2009-02-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,257,000 | 300,000 | 0.50 | 0.12 | 2009-02-13 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 4,146,000 | 55,000 | 1.65 | 0.02 | 2009-02-13 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,000 | 20,000 | 0.01 | 0.01 | 2009-02-13 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,396,000 | 17,000 | 0.95 | 0.01 | 2009-02-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,099,000 | 5,000 | 2.03 | 0.00 | 2009-02-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 207,000 | -4,000 | 0.08 | -0.00 | 2009-02-13 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 3,055,000 | -6,000 | 1.22 | -0.00 | 2009-02-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 32,789,000 | -10,000 | 13.04 | -0.00 | 2009-02-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 905,000 | -10,000 | 0.36 | -0.00 | 2009-02-13 | |
| 11 | B01570 | 金滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 254,000 | -20,000 | 0.10 | -0.01 | 2009-02-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 19,785,000 | -166,000 | 7.87 | -0.07 | 2009-02-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,079,000 | -170,000 | 0.43 | -0.07 | 2009-02-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,966,388 | -381,000 | 38.58 | -0.15 | 2009-02-13 | |
| 15 | Total changed named holdings | 171,847,388 | 0 | 68.37 | 0.00 | |||
| 127 | Unchanged named holdings | 78,690,162 | 0 | 31.31 | 0.00 | |||
| 142 | Total named holdings | 250,537,550 | 0 | 99.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 170,000 | 0 | 0.07 | 0.00 | |||
| 149 | Total securities in CCASS | 250,707,550 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 647,450 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 251,355,000 | 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 | 2009-02-11 |
| Volume | 873,000 |
| Turnover | 1,058,240 |
| Average price | 1.212 |
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