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 2009-06-09 to 2009-06-10
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 | 28,090,000 | 600,000 | 1.75 | 0.04 | 2009-06-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 8,180,000 | 240,000 | 0.51 | 0.01 | 2009-06-10 | |
| 3 | B01842 | 交銀國際證券有限公司 | 570,000 | 100,000 | 0.04 | 0.01 | 2009-06-10 | |
| 4 | B01680 | 實德證券有限公司 | 250,000 | 100,000 | 0.02 | 0.01 | 2009-06-10 | |
| 5 | B01320 | 聯發証劵有限公司 | 22,360,000 | 100,000 | 1.39 | 0.01 | 2009-06-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,090,000 | 60,000 | 0.07 | 0.00 | 2009-06-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,960,000 | 10,000 | 0.18 | 0.00 | 2009-06-10 | |
| 8 | B01686 | 第一上海證券有限公司 | 198,610,000 | -100,000 | 12.35 | -0.01 | 2009-06-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 25,950,000 | -240,000 | 1.61 | -0.01 | 2009-06-10 | |
| 10 | B01740 | 贏證券有限公司 | 3,820,000 | -810,000 | 0.24 | -0.05 | 2009-06-10 | |
| 10 | Total changed named holdings | 291,880,000 | 60,000 | 18.14 | 0.00 | |||
| 95 | Unchanged named holdings | 957,195,990 | 0 | 59.50 | 0.00 | |||
| 105 | Total named holdings | 1,249,075,990 | 60,000 | 77.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,560,000 | 0 | 0.28 | 0.00 | |||
| 110 | Total securities in CCASS | 1,253,635,990 | 60,000 | 77.93 | 0.00 | |||
| Securities not in CCASS | 354,964,010 | -60,000 | 22.07 | -0.00 | ||||
| Issued securities | 1,608,600,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 1,270,000 |
| Turnover | 202,460 |
| Average price | 0.159 |
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