森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 166,242,000 | 96,000 | 16.57 | 0.01 | 2010-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,236,000 | 24,000 | 6.10 | 0.00 | 2010-01-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 | |
| 4 | B01183 | 創興證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,296,000 | 16,000 | 0.13 | 0.00 | 2010-01-04 | |
| 6 | B01700 | 滙信理財有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2010-01-04 | |
| 7 | C00048 | 集友銀行有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2010-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-01-04 | |
| 9 | B01284 | 恒生證券有限公司 | 856,000 | -80,000 | 0.09 | -0.01 | 2010-01-04 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 15,593,905 | -96,000 | 1.55 | -0.01 | 2010-01-04 | |
| 10 | Total changed named holdings | 245,481,905 | 0 | 24.46 | 0.00 | |||
| 53 | Unchanged named holdings | 146,766,695 | 0 | 14.63 | 0.00 | |||
| 63 | Total named holdings | 392,248,600 | 0 | 39.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 392,264,600 | 0 | 39.09 | 0.00 | |||
| Securities not in CCASS | 611,185,400 | 0 | 60.91 | 0.00 | ||||
| Issued securities | 1,003,450,000 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 312,000 |
| Turnover | 629,080 |
| Average price | 2.016 |
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