通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01599 | 元大亞洲投資(香港)有限公司 | 352,000 | 184,000 | 0.03 | 0.01 | 2010-08-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 75,661,254 | 64,000 | 5.43 | 0.00 | 2010-08-13 | |
| 3 | B01340 | 利興股票有限公司 | 106,731 | 800 | 0.01 | 0.00 | 2010-08-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,823,017 | -800 | 5.16 | -0.00 | 2010-08-13 | |
| 5 | C00002 | 交通銀行信託有限公司 | 13,520,952 | -24,000 | 0.97 | -0.00 | 2010-08-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,353,405 | -24,000 | 0.60 | -0.00 | 2010-08-13 | |
| 7 | B01584 | 致富證券有限公司 | 19,842,719 | -40,000 | 1.42 | -0.00 | 2010-08-13 | |
| 8 | B01415 | 泰山證券有限公司 | 219,403 | -160,000 | 0.02 | -0.01 | 2010-08-13 | |
| 8 | Total changed named holdings | 189,879,481 | 0 | 13.63 | 0.00 | |||
| 269 | Unchanged named holdings | 539,271,343 | 0 | 38.71 | 0.00 | |||
| 277 | Total named holdings | 729,150,824 | 0 | 52.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 15,706,610 | 0 | 1.13 | 0.00 | |||
| 303 | Total securities in CCASS | 744,857,434 | 0 | 53.47 | 0.00 | |||
| Securities not in CCASS | 648,129,887 | 0 | 46.53 | 0.00 | ||||
| Issued securities | 1,392,987,321 | 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 | 2010-08-11 |
| Volume | 248,800 |
| Turnover | 31,420 |
| Average price | 0.126 |
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