新華聯合投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 260,000 | 10,000 | 0.08 | 0.00 | 2009-07-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 200,000 | -5,000 | 0.06 | -0.00 | 2009-07-16 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 11,380,000 | -5,000 | 3.56 | -0.00 | 2009-07-16 | |
| 3 | Total changed named holdings | 11,840,000 | 0 | 3.70 | 0.00 | |||
| 70 | Unchanged named holdings | 61,746,000 | 0 | 19.30 | 0.00 | |||
| 73 | Total named holdings | 73,586,000 | 0 | 23.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,560,000 | 0 | 3.93 | 0.00 | |||
| 82 | Total securities in CCASS | 86,146,000 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 233,854,000 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 320,000,000 | 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 | 2009-07-14 |
| Volume | 10,000 |
| Turnover | 2,300 |
| Average price | 0.230 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy