大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01545 | 東盛證券(經紀)有限公司 | 223,750 | 81,000 | 0.03 | 0.01 | 2010-02-01 | |
| 2 | B01118 | 東亞證券有限公司 | 963,240 | 20,000 | 0.12 | 0.00 | 2010-02-01 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,341,000 | -20,000 | 0.17 | -0.00 | 2010-02-01 | |
| 3 | Total changed named holdings | 2,527,990 | 81,000 | 0.33 | 0.01 | |||
| 124 | Unchanged named holdings | 313,058,415 | 0 | 40.50 | 0.00 | |||
| 127 | Total named holdings | 315,586,405 | 81,000 | 40.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,430,274 | 0 | 0.19 | 0.00 | |||
| 134 | Total securities in CCASS | 317,016,679 | 81,000 | 41.01 | 0.01 | |||
| Securities not in CCASS | 456,028,121 | -81,000 | 58.99 | -0.01 | ||||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 20,000 |
| Turnover | 19,000 |
| Average price | 0.950 |
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