亞證地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01610 | 凱基證券(香港)有限公司 | 30,636,186 | 130,000 | 2.46 | 0.01 | 2009-08-12 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 404,075 | 120,000 | 0.03 | 0.01 | 2009-08-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,693,200 | 9,000 | 1.02 | 0.00 | 2009-08-12 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,425,220 | -6,600 | 0.11 | -0.00 | 2009-08-12 | |
| 5 | B01212 | 興業證券有限公司 | 432,150 | -9,000 | 0.03 | -0.00 | 2009-08-12 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 7,921,700 | -20,000 | 0.64 | -0.00 | 2009-08-12 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 6,659,100 | -50,000 | 0.53 | -0.00 | 2009-08-12 | |
| 8 | B01137 | 周生生證劵有限公司 | 2,181,400 | -80,000 | 0.17 | -0.01 | 2009-08-12 | |
| 9 | B01152 | 裕安證券有限公司 | 170,620 | -100,000 | 0.01 | -0.01 | 2009-08-12 | |
| 9 | Total changed named holdings | 62,523,651 | -6,600 | 5.01 | -0.00 | |||
| 250 | Unchanged named holdings | 638,395,498 | 0 | 51.18 | 0.00 | |||
| 259 | Total named holdings | 700,919,149 | -6,600 | 56.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,436,100 | 0 | 0.76 | 0.00 | |||
| 290 | Total securities in CCASS | 710,355,249 | -6,600 | 56.95 | -0.00 | |||
| Securities not in CCASS | 536,943,696 | 6,600 | 43.05 | 0.00 | ||||
| Issued securities | 1,247,298,945 | 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 | 2009-08-10 |
| Volume | 306,000 |
| Turnover | 197,320 |
| Average price | 0.645 |
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