精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | C00088 | 招商銀行股份有限公司 | 30,000 | 26,000 | 0.00 | 0.00 | 2010-09-02 | |
| 2 | B01289 | 南華證券投資有限公司 | 298,000 | 12,000 | 0.04 | 0.00 | 2010-09-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,072,000 | -6,000 | 0.73 | -0.00 | 2010-09-02 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,200,000 | -32,000 | 0.14 | -0.00 | 2010-09-02 | |
| 4 | Total changed named holdings | 7,600,000 | 0 | 0.92 | 0.00 | |||
| 167 | Unchanged named holdings | 482,547,000 | 0 | 58.29 | 0.00 | |||
| 171 | Total named holdings | 490,147,000 | 0 | 59.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,054,000 | 0 | 1.46 | 0.00 | |||
| 183 | Total securities in CCASS | 502,201,000 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 325,577,000 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 38,000 |
| Turnover | 55,100 |
| Average price | 1.450 |
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