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 2009-08-12 to 2009-08-13
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 | 2,772,016 | 214,000 | 0.43 | 0.03 | 2009-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,475,247 | 46,000 | 22.63 | 0.01 | 2009-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 177,119,398 | 22,000 | 27.56 | 0.00 | 2009-08-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 382,000 | 22,000 | 0.06 | 0.00 | 2009-08-13 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 963,088 | 12,000 | 0.15 | 0.00 | 2009-08-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,596,009 | 4,000 | 0.25 | 0.00 | 2009-08-13 | |
| 8 | B01631 | 梧桐證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,342,000 | 4,000 | 0.21 | 0.00 | 2009-08-13 | |
| 10 | B01700 | 滙信理財有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 212,000 | -350,000 | 0.03 | -0.05 | 2009-08-13 | |
| 11 | Total changed named holdings | 329,993,758 | 0 | 51.34 | 0.00 | |||
| 107 | Unchanged named holdings | 67,149,121 | 0 | 10.45 | 0.00 | |||
| 118 | Total named holdings | 397,142,879 | 0 | 61.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,777,392 | 0 | 4.48 | 0.00 | |||
| 131 | 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 | 2009-08-11 |
| Volume | 404,000 |
| Turnover | 1,334,080 |
| Average price | 3.302 |
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