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 2010-03-16 to 2010-03-17
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 235,000 | 0.03 | 0.03 | 2010-03-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 435,000 | 100,000 | 0.06 | 0.01 | 2010-03-17 | |
| 3 | B01605 | 國投證券國際金融控股有限公司 | 890,000 | 55,000 | 0.12 | 0.01 | 2010-03-17 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 2,020,000 | -100,000 | 0.26 | -0.01 | 2010-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,032,440 | -290,000 | 5.18 | -0.04 | 2010-03-17 | |
| 5 | Total changed named holdings | 43,617,440 | 0 | 5.64 | 0.00 | |||
| 114 | Unchanged named holdings | 601,863,261 | 0 | 77.86 | 0.00 | |||
| 119 | Total named holdings | 645,480,701 | 0 | 83.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,425,274 | 0 | 0.18 | 0.00 | |||
| 126 | Total securities in CCASS | 646,905,975 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 126,138,825 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 773,044,800 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 390,000 |
| Turnover | 392,950 |
| Average price | 1.008 |
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