永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01118 | 東亞證券有限公司 | 2,149,584 | 150,000 | 0.27 | 0.02 | 2009-04-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,753,042 | 100,000 | 4.00 | 0.01 | 2009-04-28 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 2,252,537 | -5,000 | 0.28 | -0.00 | 2009-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,583,364 | -50,000 | 4.86 | -0.01 | 2009-04-28 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 911,585 | -195,000 | 0.11 | -0.02 | 2009-04-28 | |
| 5 | Total changed named holdings | 75,650,112 | 0 | 9.53 | 0.00 | |||
| 333 | Unchanged named holdings | 320,788,241 | 0 | 40.39 | 0.00 | |||
| 338 | Total named holdings | 396,438,353 | 0 | 49.92 | 0.00 | |||
| 86 | Unnamed Investor Participants | 41,236,724 | 0 | 5.19 | 0.00 | |||
| 424 | Total securities in CCASS | 437,675,077 | 0 | 55.11 | 0.00 | |||
| Securities not in CCASS | 356,528,951 | 0 | 44.89 | 0.00 | ||||
| Issued securities | 794,204,028 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 300,000 |
| Turnover | 38,995 |
| Average price | 0.130 |
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