興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | B01143 | 海通國際證券有限公司 | 8,544,000 | 22,000 | 4.27 | 0.01 | 2009-11-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 88,000 | -2,000 | 0.04 | -0.00 | 2009-11-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,000 | -4,000 | 0.79 | -0.00 | 2009-11-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,606,000 | -16,000 | 0.80 | -0.01 | 2009-11-19 | |
| 4 | Total changed named holdings | 11,826,000 | 0 | 5.91 | 0.00 | |||
| 68 | Unchanged named holdings | 37,926,000 | 0 | 18.96 | 0.00 | |||
| 72 | Total named holdings | 49,752,000 | 0 | 24.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.03 | 0.00 | |||
| 73 | Total securities in CCASS | 49,802,000 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 150,198,000 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 2009-11-17 |
| Volume | 22,000 |
| Turnover | 26,240 |
| Average price | 1.193 |
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