中國唐商控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01345 | 輝立証券(香港)有限公司 | 6,824,000 | 248,000 | 0.09 | 0.00 | 2009-04-16 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,284,000 | 140,000 | 0.08 | 0.00 | 2009-04-16 | |
| 3 | B01118 | 東亞證券有限公司 | 2,636,000 | 100,000 | 0.03 | 0.00 | 2009-04-16 | |
| 4 | B01771 | 星火證券有限公司 | 104,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 79,808,000 | -52,000 | 1.00 | -0.00 | 2009-04-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,732,000 | -100,000 | 0.17 | -0.00 | 2009-04-16 | |
| 7 | B01636 | 東信證券有限公司 | 257,284,000 | -340,000 | 3.23 | -0.00 | 2009-04-16 | |
| 7 | Total changed named holdings | 366,672,000 | 0 | 4.60 | 0.00 | |||
| 203 | Unchanged named holdings | 868,911,618 | 0 | 10.91 | 0.00 | |||
| 210 | Total named holdings | 1,235,583,618 | 0 | 15.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,556,000 | 0 | 0.08 | 0.00 | |||
| 225 | Total securities in CCASS | 1,242,139,618 | 0 | 15.59 | 0.00 | |||
| Securities not in CCASS | 6,724,273,592 | 0 | 84.41 | 0.00 | ||||
| Issued securities | 7,966,413,210 | 0 | 100.00 | 0.00 | 6-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 492,000 |
| Turnover | 98,396 |
| Average price | 0.200 |
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