皇朝家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 92,200,000 | 134,000 | 19.75 | 0.03 | 2009-07-07 | |
| 2 | B01289 | 南華證券投資有限公司 | 199,000 | 94,000 | 0.04 | 0.02 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2009-07-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,602,000 | -30,000 | 0.77 | -0.01 | 2009-07-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,476,000 | -50,000 | 2.03 | -0.01 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,304,000 | -132,000 | 0.92 | -0.03 | 2009-07-07 | |
| 6 | Total changed named holdings | 109,801,000 | 0 | 23.52 | 0.00 | |||
| 157 | Unchanged named holdings | 119,934,850 | 0 | 25.70 | 0.00 | |||
| 163 | Total named holdings | 229,735,850 | 0 | 49.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 229,885,850 | 0 | 49.25 | 0.00 | |||
| Securities not in CCASS | 236,875,150 | 0 | 50.75 | 0.00 | ||||
| Issued securities | 466,761,000 | 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 | 480,000 |
| Turnover | 189,710 |
| Average price | 0.395 |
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