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 2009-05-07 to 2009-05-08
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 | B01284 | 恒生證券有限公司 | 6,362,000 | 480,000 | 0.40 | 0.03 | 2009-05-08 | |
| 2 | B01320 | 聯發証劵有限公司 | 22,210,000 | 200,000 | 1.38 | 0.01 | 2009-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 25,420,000 | 190,000 | 1.58 | 0.01 | 2009-05-08 | |
| 4 | B01469 | 嘉信証券有限公司 | 4,950,000 | 100,000 | 0.31 | 0.01 | 2009-05-08 | |
| 5 | B01514 | 高信證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2009-05-08 | |
| 6 | B01581 | 滙富金融服務有限公司 | 70,000 | -70,000 | 0.00 | -0.00 | 2009-05-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,630,000 | -200,000 | 0.41 | -0.01 | 2009-05-08 | |
| 8 | B01630 | 安里證券有限公司 | 11,580,000 | -270,000 | 0.72 | -0.02 | 2009-05-08 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 43,150,000 | -480,000 | 2.68 | -0.03 | 2009-05-08 | |
| 9 | Total changed named holdings | 120,672,000 | 50,000 | 7.50 | 0.00 | |||
| 91 | Unchanged named holdings | 1,128,403,990 | 0 | 70.15 | 0.00 | |||
| 100 | Total named holdings | 1,249,075,990 | 50,000 | 77.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,560,000 | 0 | 0.28 | 0.00 | |||
| 105 | Total securities in CCASS | 1,253,635,990 | 50,000 | 77.93 | 0.00 | |||
| Securities not in CCASS | 354,964,010 | -50,000 | 22.07 | -0.00 | ||||
| Issued securities | 1,608,600,000 | 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 | 2009-05-06 |
| Volume | 1,120,000 |
| Turnover | 170,440 |
| Average price | 0.152 |
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