佳兆業健康集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | 13,286,759 | 14,000 | 3.72 | 0.00 | 2009-11-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,600,082 | 6,000 | 0.45 | 0.00 | 2009-11-26 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2009-11-26 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 596,784 | -10,000 | 0.17 | -0.00 | 2009-11-26 | |
| 4 | Total changed named holdings | 15,533,625 | 0 | 4.35 | 0.00 | |||
| 139 | Unchanged named holdings | 105,621,881 | 0 | 29.60 | 0.00 | |||
| 143 | Total named holdings | 121,155,506 | 0 | 33.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,029,568 | 0 | 3.37 | 0.00 | |||
| 155 | Total securities in CCASS | 133,185,074 | 0 | 37.33 | 0.00 | |||
| Securities not in CCASS | 223,638,805 | 0 | 62.67 | 0.00 | ||||
| Issued securities | 356,823,879 | 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 | 2009-11-24 |
| Volume | 26,000 |
| Turnover | 15,720 |
| Average price | 0.605 |
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