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 2009-12-10 to 2009-12-11
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 | 162,414,500 | 110,000 | 59.36 | 0.04 | 2009-12-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 520,000 | 50,000 | 0.19 | 0.02 | 2009-12-11 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 1,295,000 | 15,000 | 0.47 | 0.01 | 2009-12-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 320,000 | 15,000 | 0.12 | 0.01 | 2009-12-11 | |
| 5 | B01700 | 滙信理財有限公司 | 300,000 | 5,000 | 0.11 | 0.00 | 2009-12-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,505,000 | -15,000 | 5.30 | -0.01 | 2009-12-11 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 9,010,000 | -80,000 | 3.29 | -0.03 | 2009-12-11 | |
| 8 | B01686 | 第一上海證券有限公司 | 9,880,000 | -100,000 | 3.61 | -0.04 | 2009-12-11 | |
| 8 | Total changed named holdings | 198,244,500 | 0 | 72.46 | 0.00 | |||
| 56 | Unchanged named holdings | 74,679,500 | 0 | 27.30 | 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 | 2009-12-09 |
| Volume | 515,000 |
| Turnover | 389,250 |
| Average price | 0.756 |
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