國聯通信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 14,990,000 | 480,000 | 1.93 | 0.06 | 2009-10-29 | |
| 2 | B01802 | 泓福證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2009-10-29 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,410,000 | 170,000 | 0.44 | 0.02 | 2009-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,450,000 | 20,000 | 4.95 | 0.00 | 2009-10-29 | |
| 5 | B01700 | 滙信理財有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-10-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,200,000 | -170,000 | 1.70 | -0.02 | 2009-10-29 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,470,000 | -180,000 | 0.57 | -0.02 | 2009-10-29 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 389,653,296 | -450,000 | 50.12 | -0.06 | 2009-10-29 | |
| 8 | Total changed named holdings | 464,353,296 | 0 | 59.73 | 0.00 | |||
| 87 | Unchanged named holdings | 312,660,204 | 0 | 40.21 | 0.00 | |||
| 95 | Total named holdings | 777,013,500 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 96 | Total securities in CCASS | 777,213,500 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 260,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 777,473,500 | 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 | 2009-10-27 |
| Volume | 850,000 |
| Turnover | 96,220 |
| Average price | 0.113 |
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