香港經濟日報集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01590 | 盈透證券香港有限公司 | 1,456,000 | 30,000 | 0.34 | 0.01 | 2010-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,020,875 | 2,000 | 11.36 | 0.00 | 2010-09-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 304,918 | -30,000 | 0.07 | -0.01 | 2010-09-07 | |
| 3 | Total changed named holdings | 50,781,793 | 2,000 | 11.77 | 0.00 | |||
| 105 | Unchanged named holdings | 101,908,907 | 0 | 23.61 | 0.00 | |||
| 108 | Total named holdings | 152,690,700 | 2,000 | 35.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,998,000 | 0 | 0.46 | 0.00 | |||
| 126 | Total securities in CCASS | 154,688,700 | 2,000 | 35.84 | 0.00 | |||
| Securities not in CCASS | 276,911,300 | -2,000 | 64.16 | -0.00 | ||||
| Issued securities | 431,600,000 | 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 | 2010-09-03 |
| Volume | 30,000 |
| Turnover | 68,400 |
| Average price | 2.280 |
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