聯合集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00039 | 渣打銀行(香港)有限公司 | 996,798 | 36,000 | 0.48 | 0.02 | 2010-04-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 71,300,334 | 14,000 | 34.39 | 0.01 | 2010-04-20 | |
| 3 | B01769 | 一中證券有限公司 | 101,539 | 1,000 | 0.05 | 0.00 | 2010-04-20 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 60,125 | -1,000 | 0.03 | -0.00 | 2010-04-20 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,161 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,727,535 | -10,000 | 7.10 | -0.00 | 2010-04-20 | |
| 7 | C00010 | 花旗銀行 | 9,264,222 | -38,000 | 4.47 | -0.02 | 2010-04-20 | |
| 7 | Total changed named holdings | 96,476,714 | 0 | 46.53 | 0.00 | |||
| 197 | Unchanged named holdings | 28,283,277 | 0 | 13.64 | 0.00 | |||
| 204 | Total named holdings | 124,759,991 | 0 | 60.17 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,616,216 | 0 | 0.78 | 0.00 | |||
| 234 | Total securities in CCASS | 126,376,207 | 0 | 60.95 | 0.00 | |||
| Securities not in CCASS | 80,957,853 | 0 | 39.05 | 0.00 | ||||
| Issued securities | 207,334,060 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 15,000 |
| Turnover | 411,500 |
| Average price | 27.433 |
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