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 2009-06-24 to 2009-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,471,905 | 20,000 | 5.60 | 0.01 | 2009-06-25 | |
| 2 | B01284 | 恒生證券有限公司 | 5,603,000 | 10,000 | 3.70 | 0.01 | 2009-06-25 | |
| 3 | B01769 | 一中證券有限公司 | 1,745 | 500 | 0.00 | 0.00 | 2009-06-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 525,759 | -500 | 0.35 | -0.00 | 2009-06-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,394,263 | -10,000 | 2.24 | -0.01 | 2009-06-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 777,454 | -20,000 | 0.51 | -0.01 | 2009-06-25 | |
| 6 | Total changed named holdings | 18,774,126 | 0 | 12.40 | 0.00 | |||
| 174 | Unchanged named holdings | 45,178,461 | 0 | 29.84 | 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 | 2009-06-23 |
| Volume | 10,500 |
| Turnover | 6,905 |
| Average price | 0.658 |
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