稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2009-11-02 to 2009-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 5,198,000 | 30,000 | 0.43 | 0.00 | 2009-11-03 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 20,380,000 | 20,000 | 1.70 | 0.00 | 2009-11-03 | |
| 3 | B01501 | 金旭證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-11-03 | |
| 4 | B01240 | 秦志遠証券有限公司 | 3,478,699 | 6,000 | 0.29 | 0.00 | 2009-11-03 | |
| 5 | B01584 | 致富證券有限公司 | 2,548,000 | 4,000 | 0.21 | 0.00 | 2009-11-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 84,851,090 | 2,000 | 7.08 | 0.00 | 2009-11-03 | |
| 7 | B01391 | 基裕証券有限公司 | 200,000 | -2,000 | 0.02 | -0.00 | 2009-11-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 8,490,370 | -80,000 | 0.71 | -0.01 | 2009-11-03 | |
| 8 | Total changed named holdings | 125,186,159 | 0 | 10.45 | 0.00 | |||
| 256 | Unchanged named holdings | 489,316,965 | 0 | 40.86 | 0.00 | |||
| 264 | Total named holdings | 614,503,124 | 0 | 51.31 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,954,000 | 0 | 0.41 | 0.00 | |||
| 294 | Total securities in CCASS | 619,457,124 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 578,205,905 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 86,000 |
| Turnover | 23,820 |
| Average price | 0.277 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy