興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
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 | B01727 | 工銀亞洲証券有限公司 | 1,306,000 | 66,000 | 0.31 | 0.02 | 2009-12-11 | |
| 2 | B01862 | 東方滙富證券有限公司 | 55,000 | 22,000 | 0.01 | 0.01 | 2009-12-11 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 | |
| 4 | B01118 | 東亞證券有限公司 | 97,000 | -8,000 | 0.02 | -0.00 | 2009-12-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 533,000 | -14,000 | 0.13 | -0.00 | 2009-12-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 152,478,600 | -36,000 | 36.48 | -0.01 | 2009-12-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 52,983,000 | -50,000 | 12.68 | -0.01 | 2009-12-11 | |
| 7 | Total changed named holdings | 207,472,600 | 0 | 49.63 | 0.00 | |||
| 126 | Unchanged named holdings | 203,591,400 | 0 | 48.71 | 0.00 | |||
| 133 | Total named holdings | 411,064,000 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,230,000 | 0 | 1.49 | 0.00 | |||
| 142 | Total securities in CCASS | 417,294,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 706,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 418,000,000 | 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 | 117,000 |
| Turnover | 200,120 |
| Average price | 1.710 |
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