亞證地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01610 | 凱基證券(香港)有限公司 | 26,249,624 | 80,000 | 2.31 | 0.01 | 2009-06-18 | |
| 2 | B01567 | 發利證券有限公司 | 55,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 | |
| 3 | B01444 | 粵興證券有限公司 | 54,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 | |
| 4 | B01696 | 亨達証券有限公司 | 136,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 | |
| 4 | Total changed named holdings | 26,494,624 | 40,000 | 2.34 | 0.00 | |||
| 260 | Unchanged named holdings | 610,273,587 | 0 | 53.82 | 0.00 | |||
| 264 | Total named holdings | 636,768,211 | 40,000 | 56.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,570,000 | 0 | 0.76 | 0.00 | |||
| 294 | Total securities in CCASS | 645,338,211 | 40,000 | 56.91 | 0.00 | |||
| Securities not in CCASS | 488,569,921 | -40,000 | 43.09 | -0.00 | ||||
| Issued securities | 1,133,908,132 | 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 | 2009-06-16 |
| Volume | 80,000 |
| Turnover | 55,200 |
| Average price | 0.690 |
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