長江製衣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01584 | 致富證券有限公司 | 190,000 | 91,000 | 0.09 | 0.04 | 2009-10-27 | |
| 2 | B01340 | 利興股票有限公司 | 461,853 | 80,000 | 0.22 | 0.04 | 2009-10-27 | |
| 3 | B01209 | 茂宸證券有限公司 | 258,347 | 43,000 | 0.12 | 0.02 | 2009-10-27 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 520,000 | 26,000 | 0.25 | 0.01 | 2009-10-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 806,500 | 20,000 | 0.38 | 0.01 | 2009-10-27 | |
| 6 | B01684 | 宏安證券有限公司 | 360,000 | 20,000 | 0.17 | 0.01 | 2009-10-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 922,741 | -20,000 | 0.44 | -0.01 | 2009-10-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,171,026 | -30,000 | 2.93 | -0.01 | 2009-10-27 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 651,000 | -60,000 | 0.31 | -0.03 | 2009-10-27 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -70,000 | 0.00 | -0.03 | 2009-10-27 | |
| 11 | B01183 | 創興證券有限公司 | 675,074 | -100,000 | 0.32 | -0.05 | 2009-10-27 | |
| 11 | Total changed named holdings | 11,016,541 | 0 | 5.24 | 0.00 | |||
| 127 | Unchanged named holdings | 127,915,981 | 0 | 60.81 | 0.00 | |||
| 138 | Total named holdings | 138,932,522 | 0 | 66.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,494,358 | 0 | 3.09 | 0.00 | |||
| 157 | Total securities in CCASS | 145,426,880 | 0 | 69.13 | 0.00 | |||
| Securities not in CCASS | 64,941,808 | 0 | 30.87 | 0.00 | ||||
| Issued securities | 210,368,688 | 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 | 2009-10-22 |
| Volume | 289,000 |
| Turnover | 456,860 |
| Average price | 1.581 |
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