中基長壽科學集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00767 | 1995-11-20 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01156 | 招銀國際環球市場有限公司 | 8,831,000 | 520,000 | 0.67 | 0.04 | 2009-06-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 28,947,200 | 300,000 | 2.18 | 0.02 | 2009-06-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 51,351,600 | 120,000 | 3.87 | 0.01 | 2009-06-11 | |
| 4 | B01320 | 聯發証劵有限公司 | 8,514,000 | 100,000 | 0.64 | 0.01 | 2009-06-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,265,800 | -100,000 | 0.17 | -0.01 | 2009-06-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,724,800 | -940,000 | 3.14 | -0.07 | 2009-06-11 | |
| 6 | Total changed named holdings | 141,634,400 | 0 | 10.67 | 0.00 | |||
| 271 | Unchanged named holdings | 649,888,152 | 0 | 48.95 | 0.00 | |||
| 277 | Total named holdings | 791,522,552 | 0 | 59.61 | 0.00 | |||
| 53 | Unnamed Investor Participants | 17,408,920 | 0 | 1.31 | 0.00 | |||
| 330 | Total securities in CCASS | 808,931,472 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 518,847,976 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 1,327,779,448 | 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 | 2009-06-09 |
| Volume | 1,240,000 |
| Turnover | 77,480 |
| Average price | 0.062 |
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