國聯通信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01130 | 中銀國際證券有限公司 | 18,300,000 | 270,000 | 1.96 | 0.03 | 2010-07-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 332,782,296 | 130,000 | 35.69 | 0.01 | 2010-07-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 57,650,000 | 20,000 | 6.18 | 0.00 | 2010-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,000,000 | -10,000 | 3.43 | -0.00 | 2010-07-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,420,000 | -10,000 | 0.69 | -0.00 | 2010-07-27 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,600,000 | -100,000 | 0.28 | -0.01 | 2010-07-27 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,200,000 | -300,000 | 0.77 | -0.03 | 2010-07-27 | |
| 7 | Total changed named holdings | 456,952,296 | 0 | 49.00 | 0.00 | |||
| 92 | Unchanged named holdings | 472,731,204 | 0 | 50.70 | 0.00 | |||
| 99 | Total named holdings | 929,683,500 | 0 | 99.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 929,683,500 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,790,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 932,473,500 | 0 | 100.00 | 0.00 | 16-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 950,000 |
| Turnover | 272,300 |
| Average price | 0.287 |
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