深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,500,000 | 95,000 | 6.40 | 0.03 | 2009-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,875,000 | 90,000 | 48.93 | 0.03 | 2009-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,210,000 | 90,000 | 6.29 | 0.03 | 2009-05-14 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 885,000 | 65,000 | 0.32 | 0.02 | 2009-05-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 60,000 | 0.04 | 0.02 | 2009-05-14 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 1,495,000 | 25,000 | 0.55 | 0.01 | 2009-05-14 | |
| 7 | B01284 | 恒生證券有限公司 | 3,290,000 | -205,000 | 1.20 | -0.07 | 2009-05-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,250,000 | -220,000 | 1.92 | -0.08 | 2009-05-14 | |
| 8 | Total changed named holdings | 179,605,000 | 0 | 65.65 | 0.00 | |||
| 60 | Unchanged named holdings | 93,399,000 | 0 | 34.14 | 0.00 | |||
| 68 | Total named holdings | 273,004,000 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 475,000 | 0 | 0.17 | 0.00 | |||
| 72 | Total securities in CCASS | 273,479,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 121,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 273,600,000 | 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 | 2009-05-12 |
| Volume | 700,000 |
| Turnover | 254,400 |
| Average price | 0.363 |
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