龍翼航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01640 | 北京證券有限公司 | 1,570,000 | 1,390,000 | 0.22 | 0.19 | 2010-08-09 | |
| 2 | B01434 | 蜂投證券有限公司 | 748,000 | 402,000 | 0.10 | 0.06 | 2010-08-09 | |
| 3 | B01183 | 創興證券有限公司 | 842,000 | 220,000 | 0.12 | 0.03 | 2010-08-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,927,810 | 200,000 | 3.70 | 0.03 | 2010-08-09 | |
| 5 | B01633 | 名匯證券有限公司 | 1,008,000 | 200,000 | 0.14 | 0.03 | 2010-08-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,752,800 | 122,000 | 1.75 | 0.02 | 2010-08-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,750,000 | 100,000 | 0.24 | 0.01 | 2010-08-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 482,400 | 40,000 | 0.07 | 0.01 | 2010-08-09 | |
| 9 | B01284 | 恒生證券有限公司 | 1,354,892 | 12,000 | 0.19 | 0.00 | 2010-08-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,160,000 | 10,000 | 0.43 | 0.00 | 2010-08-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 0 | -44,000 | 0.00 | -0.01 | 2010-08-09 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 2,634,000 | -100,000 | 0.36 | -0.01 | 2010-08-09 | |
| 13 | C00003 | 東亞銀行有限公司 | 160,000 | -100,000 | 0.02 | -0.01 | 2010-08-09 | |
| 14 | B01700 | 滙信理財有限公司 | 548,000 | -104,000 | 0.08 | -0.01 | 2010-08-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 190,000 | -110,000 | 0.03 | -0.02 | 2010-08-09 | |
| 16 | B01469 | 嘉信証券有限公司 | 202,000 | -152,000 | 0.03 | -0.02 | 2010-08-09 | |
| 17 | B01769 | 一中證券有限公司 | 882,256 | -186,000 | 0.12 | -0.03 | 2010-08-09 | |
| 18 | B01423 | 信誠證券有限公司 | 1,010,000 | -510,000 | 0.14 | -0.07 | 2010-08-09 | |
| 19 | B01424 | 國中證券有限公司 | 0 | -1,390,000 | 0.00 | -0.19 | 2010-08-09 | |
| 19 | Total changed named holdings | 56,222,158 | 0 | 7.73 | 0.00 | |||
| 169 | Unchanged named holdings | 228,120,049 | 0 | 31.36 | 0.00 | |||
| 188 | Total named holdings | 284,342,207 | 0 | 39.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 152,087,840 | 0 | 20.91 | 0.00 | |||
| 202 | Total securities in CCASS | 436,430,047 | 0 | 60.00 | 0.00 | |||
| Securities not in CCASS | 290,977,953 | 0 | 40.00 | 0.00 | ||||
| Issued securities | 727,408,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 1,466,000 |
| Turnover | 444,420 |
| Average price | 0.303 |
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