山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | 8,635,000 | 40,000 | 7.85 | 0.04 | 2010-01-05 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2010-01-05 | |
| 3 | B01184 | 華富建業證券有限公司 | 43,610,000 | -60,000 | 39.65 | -0.05 | 2010-01-05 | |
| 3 | Total changed named holdings | 52,265,000 | 0 | 47.51 | 0.00 | |||
| 32 | Unchanged named holdings | 33,468,900 | 0 | 30.43 | 0.00 | |||
| 35 | Total named holdings | 85,733,900 | 0 | 77.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.09 | 0.00 | |||
| 36 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 110,000,000 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 60,000 |
| Turnover | 32,400 |
| Average price | 0.540 |
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