中國高精密自動化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 25,048,240 | 22,000,000 | 2.41 | 2.12 | 2010-07-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,784,500 | 14,000 | 7.79 | 0.00 | 2010-07-15 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 456,000 | 8,000 | 0.04 | 0.00 | 2010-07-15 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2010-07-15 | |
| 6 | B01818 | 一通投資者有限公司 | 67,000 | 2,000 | 0.01 | 0.00 | 2010-07-15 | |
| 7 | B01318 | 岡三國際(亞洲)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 | |
| 8 | B01624 | 中衛投資有限公司 | 11,180,000 | -4,000 | 1.08 | -0.00 | 2010-07-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,117,000 | -7,000 | 0.20 | -0.00 | 2010-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,072,583 | -22,000 | 14.46 | -0.00 | 2010-07-15 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 39,599,925 | -22,000,000 | 3.82 | -2.12 | 2010-07-15 | |
| 11 | Total changed named holdings | 309,525,248 | 0 | 29.83 | 0.00 | |||
| 146 | Unchanged named holdings | 289,535,966 | 0 | 27.91 | 0.00 | |||
| 157 | Total named holdings | 599,061,214 | 0 | 57.74 | 0.00 | |||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 599,084,214 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 438,415,786 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 44,000 |
| Turnover | 197,310 |
| Average price | 4.484 |
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