融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00039 | 渣打銀行(香港)有限公司 | 270,000 | 170,000 | 0.03 | 0.02 | 2009-10-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 53,794,000 | 96,000 | 5.38 | 0.01 | 2009-10-06 | |
| 3 | B01765 | 昌盛證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2009-10-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,394,000 | -10,000 | 0.24 | -0.00 | 2009-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,274,000 | -16,000 | 0.43 | -0.00 | 2009-10-06 | |
| 6 | B01842 | 交銀國際證券有限公司 | 50,000 | -130,000 | 0.01 | -0.01 | 2009-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,190,000 | -170,000 | 0.42 | -0.02 | 2009-10-06 | |
| 7 | Total changed named holdings | 65,032,000 | 0 | 6.50 | 0.00 | |||
| 77 | Unchanged named holdings | 130,512,000 | 0 | 13.05 | 0.00 | |||
| 84 | Total named holdings | 195,544,000 | 0 | 19.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 87 | Total securities in CCASS | 195,784,000 | 0 | 19.58 | 0.00 | |||
| Securities not in CCASS | 804,216,000 | 0 | 80.42 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 156,000 |
| Turnover | 34,912 |
| Average price | 0.224 |
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