京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01148 | 招商證券(香港)有限公司 | 2,028,000 | 168,000 | 0.36 | 0.03 | 2009-08-06 | |
| 2 | B01118 | 東亞證券有限公司 | 1,032,000 | 60,000 | 0.18 | 0.01 | 2009-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,754,500 | 48,000 | 19.46 | 0.01 | 2009-08-06 | |
| 4 | B01284 | 恒生證券有限公司 | 8,676,400 | 16,000 | 1.55 | 0.00 | 2009-08-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,712,000 | -4,000 | 0.49 | -0.00 | 2009-08-06 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 1,784,000 | -24,000 | 0.32 | -0.00 | 2009-08-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 268,000 | -44,000 | 0.05 | -0.01 | 2009-08-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,164,000 | -120,000 | 0.74 | -0.02 | 2009-08-06 | |
| 8 | Total changed named holdings | 129,418,900 | 100,000 | 23.15 | 0.02 | |||
| 138 | Unchanged named holdings | 389,502,099 | 0 | 69.68 | 0.00 | |||
| 146 | Total named holdings | 518,920,999 | 100,000 | 92.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 39,436,000 | -100,000 | 7.06 | -0.02 | |||
| 157 | Total securities in CCASS | 558,356,999 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 608,001 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 558,965,000 | 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 | 2009-08-04 |
| Volume | 372,000 |
| Turnover | 151,160 |
| Average price | 0.406 |
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