嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | C00033 | 中國銀行(香港)有限公司 | 46,848,000 | 1,058,000 | 2.55 | 0.06 | 2009-08-17 | |
| 2 | B01633 | 名匯證券有限公司 | 340,000 | 240,000 | 0.02 | 0.01 | 2009-08-17 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,164,000 | 152,000 | 0.12 | 0.01 | 2009-08-17 | |
| 4 | B01584 | 致富證券有限公司 | 438,000 | 150,000 | 0.02 | 0.01 | 2009-08-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,392,000 | 100,000 | 0.08 | 0.01 | 2009-08-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,370,000 | 100,000 | 0.24 | 0.01 | 2009-08-17 | |
| 7 | B01284 | 恒生證券有限公司 | 22,020,000 | 40,000 | 1.20 | 0.00 | 2009-08-17 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2009-08-17 | |
| 9 | B01785 | 博大證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-08-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,250,636 | -92,000 | 12.23 | -0.01 | 2009-08-17 | |
| 11 | B01119 | 時富證券有限公司 | 440,000 | -100,000 | 0.02 | -0.01 | 2009-08-17 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2009-08-17 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 962,000 | -158,000 | 0.05 | -0.01 | 2009-08-17 | |
| 14 | B01184 | 華富建業證券有限公司 | 800,000 | -240,000 | 0.04 | -0.01 | 2009-08-17 | |
| 15 | B01814 | 立橋證券有限公司 | 150,000 | -470,000 | 0.01 | -0.03 | 2009-08-17 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 750,000 | -560,000 | 0.04 | -0.03 | 2009-08-17 | |
| 16 | Total changed named holdings | 304,944,636 | 0 | 16.62 | 0.00 | |||
| 139 | Unchanged named holdings | 364,040,108 | 0 | 19.85 | 0.00 | |||
| 155 | Total named holdings | 668,984,744 | 0 | 36.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,880,000 | 0 | 0.10 | 0.00 | |||
| 165 | Total securities in CCASS | 670,864,744 | 0 | 36.57 | 0.00 | |||
| Securities not in CCASS | 1,163,433,500 | 0 | 63.43 | 0.00 | ||||
| Issued securities | 1,834,298,244 | 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 | 2009-08-13 |
| Volume | 4,120,000 |
| Turnover | 1,196,710 |
| Average price | 0.290 |
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