國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | 108,795,301 | 170,000 | 0.58 | 0.00 | 2010-02-24 | |
| 2 | B01423 | 信誠證券有限公司 | 147,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 3 | C00010 | 花旗銀行 | 7,302,980 | 15,000 | 0.04 | 0.00 | 2010-02-24 | |
| 4 | B01240 | 秦志遠証券有限公司 | 4,489 | 4,000 | 0.00 | 0.00 | 2010-02-24 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 95,000 | -5,000 | 0.00 | -0.00 | 2010-02-24 | |
| 6 | B01284 | 恒生證券有限公司 | 8,063,420 | -5,000 | 0.04 | -0.00 | 2010-02-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 127,536,420 | -19,000 | 0.68 | -0.00 | 2010-02-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,341,000 | -30,000 | 0.01 | -0.00 | 2010-02-24 | |
| 9 | B01818 | 一通投資者有限公司 | 15,000 | -45,000 | 0.00 | -0.00 | 2010-02-24 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 403,200 | -105,000 | 0.00 | -0.00 | 2010-02-24 | |
| 10 | Total changed named holdings | 253,703,810 | 0 | 1.35 | 0.00 | |||
| 217 | Unchanged named holdings | 472,562,490 | 0 | 2.51 | 0.00 | |||
| 227 | Total named holdings | 726,266,300 | 0 | 3.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,262,420 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 727,528,720 | 0 | 3.86 | 0.00 | |||
| Securities not in CCASS | 18,096,906,440 | 0 | 96.14 | 0.00 | ||||
| Issued securities | 18,824,435,160 | 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 | 2010-02-22 |
| Volume | 254,000 |
| Turnover | 228,450 |
| Average price | 0.899 |
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