深圳市元征科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,940,000 | 270,000 | 3.27 | 0.10 | 2009-12-09 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 1,280,000 | 15,000 | 0.47 | 0.01 | 2009-12-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 515,000 | -45,000 | 0.19 | -0.02 | 2009-12-09 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,575,000 | -60,000 | 1.67 | -0.02 | 2009-12-09 | |
| 5 | C00010 | 花旗銀行 | 42,004,500 | -180,000 | 15.35 | -0.07 | 2009-12-09 | |
| 5 | Total changed named holdings | 57,314,500 | 0 | 20.95 | 0.00 | |||
| 59 | Unchanged named holdings | 215,609,500 | 0 | 78.80 | 0.00 | |||
| 64 | Total named holdings | 272,924,000 | 0 | 99.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 475,000 | 0 | 0.17 | 0.00 | |||
| 68 | Total securities in CCASS | 273,399,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 201,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 273,600,000 | 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 | 2009-12-07 |
| Volume | 375,000 |
| Turnover | 293,600 |
| Average price | 0.783 |
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