中聯發展控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01654 | 中國國際金融香港證券有限公司 | 380,000 | 232,000 | 0.12 | 0.07 | 2010-02-17 | |
| 2 | B01284 | 恒生證券有限公司 | 752,000 | -32,000 | 0.24 | -0.01 | 2010-02-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,560,000 | -200,000 | 8.33 | -0.06 | 2010-02-17 | |
| 3 | Total changed named holdings | 27,692,000 | 0 | 8.69 | 0.00 | |||
| 69 | Unchanged named holdings | 115,455,990 | 0 | 36.22 | 0.00 | |||
| 72 | Total named holdings | 143,147,990 | 0 | 44.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,132,000 | 0 | 0.36 | 0.00 | |||
| 75 | Total securities in CCASS | 144,279,990 | 0 | 45.26 | 0.00 | |||
| Securities not in CCASS | 174,524,010 | 0 | 54.74 | 0.00 | ||||
| Issued securities | 318,804,000 | 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 | 2010-02-11 |
| Volume | 232,000 |
| Turnover | 134,240 |
| Average price | 0.579 |
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