王氏國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01267 | 永富證券有限公司 | 2,799,000 | 309,000 | 0.60 | 0.07 | 2009-08-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 489,000 | 60,000 | 0.10 | 0.01 | 2009-08-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 28,625 | 23,000 | 0.01 | 0.00 | 2009-08-05 | |
| 4 | B01284 | 恒生證券有限公司 | 1,003,751 | 6,000 | 0.21 | 0.00 | 2009-08-05 | |
| 5 | B01584 | 致富證券有限公司 | 396,000 | -50,000 | 0.08 | -0.01 | 2009-08-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 240,125 | -60,000 | 0.05 | -0.01 | 2009-08-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,887,347 | -88,000 | 1.05 | -0.02 | 2009-08-05 | |
| 8 | B01118 | 東亞證券有限公司 | 1,065,306 | -170,000 | 0.23 | -0.04 | 2009-08-05 | |
| 8 | Total changed named holdings | 10,909,154 | 30,000 | 2.34 | 0.01 | |||
| 160 | Unchanged named holdings | 68,713,423 | 0 | 14.72 | 0.00 | |||
| 168 | Total named holdings | 79,622,577 | 30,000 | 17.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,267,316 | -30,000 | 2.63 | -0.01 | |||
| 193 | Total securities in CCASS | 91,889,893 | 0 | 19.68 | 0.00 | |||
| Securities not in CCASS | 375,031,901 | 0 | 80.32 | 0.00 | ||||
| Issued securities | 466,921,794 | 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 | 398,000 |
| Turnover | 382,080 |
| Average price | 0.960 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy