國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | 6,800,000 | 40,000 | 6.36 | 0.04 | 2009-03-26 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 78,000 | 10,000 | 0.07 | 0.01 | 2009-03-26 | |
| 3 | B01284 | 恒生證券有限公司 | 570,000 | 10,000 | 0.53 | 0.01 | 2009-03-26 | |
| 3 | Total changed named holdings | 7,448,000 | 60,000 | 6.96 | 0.06 | |||
| 82 | Unchanged named holdings | 48,737,689 | 0 | 45.56 | 0.00 | |||
| 85 | Total named holdings | 56,185,689 | 60,000 | 52.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,528,000 | 0 | 1.43 | 0.00 | |||
| 90 | Total securities in CCASS | 57,713,689 | 60,000 | 53.95 | 0.06 | |||
| Securities not in CCASS | 49,259,949 | -60,000 | 46.05 | -0.06 | ||||
| Issued securities | 106,973,638 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 60,000 |
| Turnover | 67,800 |
| Average price | 1.130 |
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