包浩斯國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00483 | 2005-05-12 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | 41,021,810 | 18,000 | 11.41 | 0.01 | 2009-05-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 78,530,000 | -4,000 | 21.85 | -0.00 | 2009-05-04 | |
| 3 | B01209 | 茂宸證券有限公司 | 84,000 | -6,000 | 0.02 | -0.00 | 2009-05-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 310,000 | -8,000 | 0.09 | -0.00 | 2009-05-04 | |
| 4 | Total changed named holdings | 119,945,810 | 0 | 33.37 | 0.00 | |||
| 71 | Unchanged named holdings | 60,990,190 | 0 | 16.97 | 0.00 | |||
| 75 | Total named holdings | 180,936,000 | 0 | 50.34 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,636,000 | 0 | 1.57 | 0.00 | |||
| 85 | Total securities in CCASS | 186,572,000 | 0 | 51.90 | 0.00 | |||
| Securities not in CCASS | 172,878,000 | 0 | 48.10 | 0.00 | ||||
| Issued securities | 359,450,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 22,000 |
| Turnover | 20,000 |
| Average price | 0.909 |
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