西安海天天綫科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08227 | 2003-11-05 |
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 | B01818 | 一通投資者有限公司 | 68,000 | 68,000 | 0.04 | 0.04 | 2009-07-07 | |
| 2 | B01137 | 周生生證劵有限公司 | 48,000 | 48,000 | 0.03 | 0.03 | 2009-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2009-07-07 | |
| 4 | B01802 | 泓福證券有限公司 | 36,000 | 36,000 | 0.02 | 0.02 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,912,000 | 8,000 | 3.65 | 0.00 | 2009-07-07 | |
| 6 | B01247 | 桂洪証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,652,000 | -28,000 | 15.24 | -0.02 | 2009-07-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 492,000 | -80,000 | 0.30 | -0.05 | 2009-07-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,872,000 | -100,000 | 2.39 | -0.06 | 2009-07-07 | |
| 9 | Total changed named holdings | 35,128,000 | 0 | 21.72 | 0.00 | |||
| 56 | Unchanged named holdings | 126,400,606 | 0 | 78.14 | 0.00 | |||
| 65 | Total named holdings | 161,528,606 | 0 | 99.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.09 | 0.00 | |||
| 67 | Total securities in CCASS | 161,680,606 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 84,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 161,764,706 | 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 | 216,000 |
| Turnover | 60,780 |
| Average price | 0.281 |
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