滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00037 | 上海商業銀行有限公司 | 4,009,975 | 74,000 | 0.97 | 0.02 | 2010-05-26 | |
| 2 | B01421 | 環一證券有限公司 | 6,560,000 | 30,000 | 1.58 | 0.01 | 2010-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,120,142 | 10,000 | 7.03 | 0.00 | 2010-05-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,430,000 | -34,000 | 0.35 | -0.01 | 2010-05-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,430,846 | -40,000 | 0.59 | -0.01 | 2010-05-26 | |
| 6 | B01308 | 渼豐資產管理有限公司 | 220,000 | -40,000 | 0.05 | -0.01 | 2010-05-26 | |
| 6 | Total changed named holdings | 43,770,963 | 0 | 10.57 | 0.00 | |||
| 189 | Unchanged named holdings | 146,504,497 | 0 | 35.38 | 0.00 | |||
| 195 | Total named holdings | 190,275,460 | 0 | 45.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 40,953,383 | 0 | 9.89 | 0.00 | |||
| 230 | Total securities in CCASS | 231,228,843 | 0 | 55.84 | 0.00 | |||
| Securities not in CCASS | 182,899,408 | 0 | 44.16 | 0.00 | ||||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 114,000 |
| Turnover | 104,180 |
| Average price | 0.914 |
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