中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
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 | B01272 | 富銀證券(香港)有限公司 | 211,400 | 70,000 | 0.14 | 0.05 | 2009-06-11 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 59,400 | 25,000 | 0.04 | 0.02 | 2009-06-11 | |
| 3 | B01584 | 致富證券有限公司 | 593,808 | 10,000 | 0.39 | 0.01 | 2009-06-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 789,874 | -5,000 | 0.52 | -0.00 | 2009-06-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,295,807 | -10,000 | 1.52 | -0.01 | 2009-06-11 | |
| 6 | B01118 | 東亞證券有限公司 | 241,700 | -20,000 | 0.16 | -0.01 | 2009-06-11 | |
| 7 | B01086 | 光大證券投資服務(香港)有限公司 | 577,454 | -30,000 | 0.38 | -0.02 | 2009-06-11 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 117,000 | -40,000 | 0.08 | -0.03 | 2009-06-11 | |
| 8 | Total changed named holdings | 4,886,443 | 0 | 3.23 | 0.00 | |||
| 172 | Unchanged named holdings | 59,066,144 | 0 | 39.01 | 0.00 | |||
| 180 | Total named holdings | 63,952,587 | 0 | 42.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 270,079 | 0 | 0.18 | 0.00 | |||
| 193 | Total securities in CCASS | 64,222,666 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 87,181,464 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 151,404,130 | 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 | 105,000 |
| Turnover | 81,350 |
| Average price | 0.775 |
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