智富資源投資控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00007 | 2000-09-08 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00048 | 集友銀行有限公司 | 1,246,000 | 60,000 | 0.21 | 0.01 | 2009-07-06 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 540,000 | 50,000 | 0.09 | 0.01 | 2009-07-06 | |
| 3 | B01584 | 致富證券有限公司 | 346,000 | 50,000 | 0.06 | 0.01 | 2009-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,261,112 | 34,000 | 6.28 | 0.01 | 2009-07-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,106,000 | 30,000 | 0.19 | 0.01 | 2009-07-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 688,000 | 20,000 | 0.12 | 0.00 | 2009-07-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,656,000 | -10,000 | 2.64 | -0.00 | 2009-07-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,310,000 | -16,000 | 0.22 | -0.00 | 2009-07-06 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,056,000 | -30,000 | 0.18 | -0.01 | 2009-07-06 | |
| 10 | B01694 | 嬴控金融證券有限公司 | 40,000 | -38,000 | 0.01 | -0.01 | 2009-07-06 | |
| 11 | B01680 | 實德證券有限公司 | 46,000 | -50,000 | 0.01 | -0.01 | 2009-07-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 818,000 | -100,000 | 0.14 | -0.02 | 2009-07-06 | |
| 12 | Total changed named holdings | 60,113,112 | 0 | 10.13 | 0.00 | |||
| 221 | Unchanged named holdings | 233,071,976 | 0 | 39.27 | 0.00 | |||
| 233 | Total named holdings | 293,185,088 | 0 | 49.39 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,776,000 | 0 | 0.30 | 0.00 | |||
| 250 | Total securities in CCASS | 294,961,088 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 298,600,524 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 593,561,612 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 294,000 |
| Turnover | 202,200 |
| Average price | 0.688 |
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