卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,891,671 | 107,000 | 9.07 | 0.03 | 2009-11-20 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-11-20 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 338,504 | -4,000 | 0.11 | -0.00 | 2009-11-20 | |
| 4 | C00048 | 集友銀行有限公司 | 121,583 | -4,000 | 0.04 | -0.00 | 2009-11-20 | |
| 5 | B01584 | 致富證券有限公司 | 558,135 | -10,000 | 0.18 | -0.00 | 2009-11-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-11-20 | |
| 7 | B01119 | 時富證券有限公司 | 635,261 | -20,000 | 0.21 | -0.01 | 2009-11-20 | |
| 8 | B01284 | 恒生證券有限公司 | 3,689,050 | -25,000 | 1.20 | -0.01 | 2009-11-20 | |
| 9 | B01700 | 滙信理財有限公司 | 110,000 | -30,000 | 0.04 | -0.01 | 2009-11-20 | |
| 10 | B01686 | 第一上海證券有限公司 | 300,362 | -237,000 | 0.10 | -0.08 | 2009-11-20 | |
| 10 | Total changed named holdings | 33,649,566 | -237,000 | 10.95 | -0.08 | |||
| 169 | Unchanged named holdings | 131,630,384 | 0 | 42.82 | 0.00 | |||
| 179 | Total named holdings | 165,279,950 | -237,000 | 53.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,181,839 | 237,000 | 1.04 | 0.08 | |||
| 202 | Total securities in CCASS | 168,461,789 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 138,958,289 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 307,420,078 | 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 | 2009-11-18 |
| Volume | 191,000 |
| Turnover | 462,740 |
| Average price | 2.423 |
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