永耀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 27,058,000 | 1,500,000 | 4.13 | 0.23 | 2010-07-20 | |
| 2 | B01183 | 創興證券有限公司 | 3,366,000 | 300,000 | 0.51 | 0.05 | 2010-07-20 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 5,996,000 | 280,000 | 0.91 | 0.04 | 2010-07-20 | |
| 4 | B01284 | 恒生證券有限公司 | 7,297,000 | 82,000 | 1.11 | 0.01 | 2010-07-20 | |
| 5 | B01584 | 致富證券有限公司 | 3,198,000 | 4,000 | 0.49 | 0.00 | 2010-07-20 | |
| 6 | B01818 | 一通投資者有限公司 | 454,000 | -50,000 | 0.07 | -0.01 | 2010-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,114,000 | -50,000 | 5.20 | -0.01 | 2010-07-20 | |
| 8 | B01252 | 協聯證劵有限公司 | 610,000 | -100,000 | 0.09 | -0.02 | 2010-07-20 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,972,000 | -100,000 | 1.06 | -0.02 | 2010-07-20 | |
| 10 | B01842 | 交銀國際證券有限公司 | 690,000 | -108,000 | 0.11 | -0.02 | 2010-07-20 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 628,000 | -166,000 | 0.10 | -0.03 | 2010-07-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,658,000 | -192,000 | 6.05 | -0.03 | 2010-07-20 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 19,553,757 | -1,400,000 | 2.98 | -0.21 | 2010-07-20 | |
| 13 | Total changed named holdings | 149,594,757 | 0 | 22.81 | 0.00 | |||
| 150 | Unchanged named holdings | 374,376,818 | 0 | 57.09 | 0.00 | |||
| 163 | Total named holdings | 523,971,575 | 0 | 79.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,480,000 | 0 | 0.99 | 0.00 | |||
| 168 | Total securities in CCASS | 530,451,575 | 0 | 80.89 | 0.00 | |||
| Securities not in CCASS | 125,306,000 | 0 | 19.11 | 0.00 | ||||
| Issued securities | 655,757,575 | 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 | 2010-07-16 |
| Volume | 2,428,000 |
| Turnover | 670,450 |
| Average price | 0.276 |
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