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 2009-09-15 to 2009-09-16
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 | B01284 | 恒生證券有限公司 | 8,314,400 | 60,000 | 1.49 | 0.01 | 2009-09-16 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,688,000 | 20,000 | 1.38 | 0.00 | 2009-09-16 | |
| 3 | B01818 | 一通投資者有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2009-09-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,392,000 | 4,000 | 0.25 | 0.00 | 2009-09-16 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 460,000 | -32,000 | 0.08 | -0.01 | 2009-09-16 | |
| 6 | B01118 | 東亞證券有限公司 | 1,392,000 | -32,000 | 0.25 | -0.01 | 2009-09-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,040,000 | -32,000 | 0.54 | -0.01 | 2009-09-16 | |
| 7 | Total changed named holdings | 22,302,400 | 0 | 3.99 | 0.00 | |||
| 142 | Unchanged named holdings | 497,218,599 | 0 | 88.95 | 0.00 | |||
| 149 | Total named holdings | 519,520,999 | 0 | 92.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 38,836,000 | 0 | 6.95 | 0.00 | |||
| 160 | 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 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 104,000 |
| Turnover | 43,460 |
| Average price | 0.418 |
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