中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01780 | 同信證券有限公司 | 1,340,000 | 400,000 | 0.10 | 0.03 | 2009-02-18 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 11,790,000 | 260,000 | 0.87 | 0.02 | 2009-02-18 | |
| 3 | B01630 | 安里證券有限公司 | 12,080,000 | 200,000 | 0.89 | 0.01 | 2009-02-18 | |
| 4 | B01320 | 聯發証劵有限公司 | 18,530,000 | 200,000 | 1.36 | 0.01 | 2009-02-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,910,000 | -40,000 | 1.61 | -0.00 | 2009-02-18 | |
| 6 | B01130 | 中銀國際證券有限公司 | 74,640,000 | -80,000 | 5.49 | -0.01 | 2009-02-18 | |
| 7 | B01284 | 恒生證券有限公司 | 6,012,000 | -80,000 | 0.44 | -0.01 | 2009-02-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 710,000 | -200,000 | 0.05 | -0.01 | 2009-02-18 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 227,710,000 | -400,000 | 16.75 | -0.03 | 2009-02-18 | |
| 9 | Total changed named holdings | 374,722,000 | 260,000 | 27.56 | 0.02 | |||
| 90 | Unchanged named holdings | 665,353,990 | 0 | 48.94 | 0.00 | |||
| 99 | Total named holdings | 1,040,075,990 | 260,000 | 76.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,560,000 | 0 | 0.34 | 0.00 | |||
| 104 | Total securities in CCASS | 1,044,635,990 | 260,000 | 76.83 | 0.02 | |||
| Securities not in CCASS | 314,964,010 | -260,000 | 23.17 | -0.02 | ||||
| Issued securities | 1,359,600,000 | 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 | 2009-02-16 |
| Volume | 900,000 |
| Turnover | 118,780 |
| Average price | 0.132 |
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