合豐集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,000 | 92,000 | 0.21 | 0.02 | 2009-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,612,020 | 60,000 | 12.14 | 0.01 | 2009-07-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 502,000 | 30,000 | 0.10 | 0.01 | 2009-07-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 112,000 | 30,000 | 0.02 | 0.01 | 2009-07-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 982,000 | -10,000 | 0.20 | -0.00 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,624,000 | -12,000 | 0.34 | -0.00 | 2009-07-07 | |
| 7 | B01356 | 滙業證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,588,000 | -160,000 | 0.33 | -0.03 | 2009-07-07 | |
| 8 | Total changed named holdings | 64,436,020 | 0 | 13.34 | 0.00 | |||
| 113 | Unchanged named holdings | 115,675,680 | 0 | 23.95 | 0.00 | |||
| 121 | Total named holdings | 180,111,700 | 0 | 37.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 676,000 | 0 | 0.14 | 0.00 | |||
| 131 | Total securities in CCASS | 180,787,700 | 0 | 37.44 | 0.00 | |||
| Securities not in CCASS | 302,136,300 | 0 | 62.56 | 0.00 | ||||
| Issued securities | 482,924,000 | 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 | 262,000 |
| Turnover | 193,380 |
| Average price | 0.738 |
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