爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01298 | 結好證券有限公司 | 2,020,016 | 62,000 | 0.31 | 0.01 | 2009-08-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 382,000 | 28,000 | 0.06 | 0.00 | 2009-08-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 868,000 | 10,000 | 0.14 | 0.00 | 2009-08-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 177,151,398 | 4,000 | 27.56 | 0.00 | 2009-08-05 | |
| 5 | B01563 | 信控國際證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-05 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 208,000 | -36,000 | 0.03 | -0.01 | 2009-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,407,247 | -72,000 | 22.62 | -0.01 | 2009-08-05 | |
| 7 | Total changed named holdings | 326,046,661 | 0 | 50.73 | 0.00 | |||
| 108 | Unchanged named holdings | 71,096,218 | 0 | 11.06 | 0.00 | |||
| 115 | Total named holdings | 397,142,879 | 0 | 61.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,777,392 | 0 | 4.48 | 0.00 | |||
| 128 | Total securities in CCASS | 425,920,271 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 216,796,246 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 642,716,517 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 128,000 |
| Turnover | 448,200 |
| Average price | 3.502 |
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