貿易通電子貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00536 | 2005-10-28 |
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 | B01837 | 億創證券(香港)有限公司 | 144,000 | 120,000 | 0.02 | 0.02 | 2010-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,557,753 | 34,000 | 5.34 | 0.00 | 2010-02-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 4,314,000 | -4,000 | 0.55 | -0.00 | 2010-02-24 | |
| 4 | B01298 | 結好證券有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2010-02-24 | |
| 5 | B01284 | 恒生證券有限公司 | 23,346,336 | -150,000 | 3.00 | -0.02 | 2010-02-24 | |
| 5 | Total changed named holdings | 69,512,089 | -20,000 | 8.93 | -0.00 | |||
| 226 | Unchanged named holdings | 388,103,755 | 0 | 49.87 | 0.00 | |||
| 231 | Total named holdings | 457,615,844 | -20,000 | 58.80 | 0.00 | |||
| 57 | Unnamed Investor Participants | 33,003,000 | 0 | 4.24 | 0.00 | |||
| 288 | Total securities in CCASS | 490,618,844 | -20,000 | 63.04 | -0.00 | |||
| Securities not in CCASS | 287,687,211 | 20,000 | 36.96 | 0.00 | ||||
| Issued securities | 778,306,055 | 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 | 154,000 |
| Turnover | 138,680 |
| Average price | 0.901 |
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