嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 225,000 | 60,000 | 0.18 | 0.05 | 2009-07-07 | |
| 2 | B01460 | 百裕證券有限公司 | 26,750 | 20,000 | 0.02 | 0.02 | 2009-07-07 | |
| 3 | B01240 | 秦志遠証券有限公司 | 16,448 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,514,000 | -1,000 | 5.86 | -0.00 | 2009-07-07 | |
| 5 | B01695 | 大新證券有限公司 | 24,000 | -20,000 | 0.02 | -0.02 | 2009-07-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 184,000 | -20,000 | 0.14 | -0.02 | 2009-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,739,000 | -40,000 | 2.14 | -0.03 | 2009-07-07 | |
| 8 | B01450 | 佐雄証券有限公司 | 23,500 | -42,000 | 0.02 | -0.03 | 2009-07-07 | |
| 8 | Total changed named holdings | 10,752,698 | -42,000 | 8.38 | -0.03 | |||
| 117 | Unchanged named holdings | 103,086,637 | 0 | 80.35 | 0.00 | |||
| 125 | Total named holdings | 113,839,335 | -42,000 | 88.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 190,000 | 42,000 | 0.15 | 0.03 | |||
| 134 | Total securities in CCASS | 114,029,335 | 0 | 88.88 | 0.00 | |||
| Securities not in CCASS | 14,259,865 | 0 | 11.12 | 0.00 | ||||
| Issued securities | 128,289,200 | 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 | 2009-07-03 |
| Volume | 121,000 |
| Turnover | 220,160 |
| Average price | 1.820 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy