中薇金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,292,562 | 300,000 | 24.22 | 0.00 | 2009-09-17 | |
| 2 | B01118 | 東亞證券有限公司 | 27,043,100 | 270,000 | 0.37 | 0.00 | 2009-09-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 382,750,400 | 250,000 | 5.23 | 0.00 | 2009-09-17 | |
| 4 | B01712 | 華生證券有限公司 | 5,323,900 | 200,000 | 0.07 | 0.00 | 2009-09-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 83,484,000 | 100,000 | 1.14 | 0.00 | 2009-09-17 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 10,887,000 | 20,000 | 0.15 | 0.00 | 2009-09-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 28,458,200 | 10,000 | 0.39 | 0.00 | 2009-09-17 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 190,070,000 | -100,000 | 2.60 | -0.00 | 2009-09-17 | |
| 9 | B01673 | 富昌證券有限公司 | 5,572,200 | -1,050,000 | 0.08 | -0.01 | 2009-09-17 | |
| 9 | Total changed named holdings | 2,507,881,362 | 0 | 34.24 | 0.00 | |||
| 373 | Unchanged named holdings | 3,066,430,497 | 0 | 41.87 | 0.00 | |||
| 382 | Total named holdings | 5,574,311,859 | 0 | 76.11 | 0.00 | |||
| 149 | Unnamed Investor Participants | 19,509,600 | 0 | 0.27 | 0.00 | |||
| 531 | Total securities in CCASS | 5,593,821,459 | 0 | 76.37 | 0.00 | |||
| Securities not in CCASS | 1,730,459,380 | 0 | 23.63 | 0.00 | ||||
| Issued securities | 7,324,280,839 | 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 | 2009-09-15 |
| Volume | 1,650,000 |
| Turnover | 138,120 |
| Average price | 0.084 |
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