永恒策略投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | B01842 | 交銀國際證券有限公司 | 127,575 | 99,500 | 0.10 | 0.08 | 2009-12-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,443,225 | 50,000 | 5.63 | 0.04 | 2009-12-03 | |
| 3 | B01584 | 致富證券有限公司 | 416,140 | 40,000 | 0.31 | 0.03 | 2009-12-03 | |
| 4 | B01680 | 實德證券有限公司 | 92,000 | 20,000 | 0.07 | 0.02 | 2009-12-03 | |
| 5 | B01426 | 義發證券有限公司 | 20,200 | 10,000 | 0.02 | 0.01 | 2009-12-03 | |
| 6 | B01769 | 一中證券有限公司 | 1,428 | 500 | 0.00 | 0.00 | 2009-12-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,288,540 | -18,000 | 4.00 | -0.01 | 2009-12-03 | |
| 8 | B01119 | 時富證券有限公司 | 588,300 | -22,000 | 0.45 | -0.02 | 2009-12-03 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 202,700 | -30,000 | 0.15 | -0.02 | 2009-12-03 | |
| 10 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.04 | 2009-12-03 | |
| 11 | B01633 | 名匯證券有限公司 | 5,100 | -100,000 | 0.00 | -0.08 | 2009-12-03 | |
| 11 | Total changed named holdings | 14,185,208 | 0 | 10.74 | 0.00 | |||
| 242 | Unchanged named holdings | 62,661,360 | 0 | 47.42 | 0.00 | |||
| 253 | Total named holdings | 76,846,568 | 0 | 58.16 | 0.00 | |||
| 16 | Unnamed Investor Participants | 52,930 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 76,899,498 | 0 | 58.20 | 0.00 | |||
| Securities not in CCASS | 55,228,551 | 0 | 41.80 | 0.00 | ||||
| Issued securities | 132,128,049 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 310,800 |
| Turnover | 233,985 |
| Average price | 0.753 |
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