築友智造科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01610 | 凱基證券(香港)有限公司 | 8,857,200 | 680,000 | 2.57 | 0.20 | 2010-09-27 | |
| 2 | B01607 | 興業金融證券有限公司 | 1,538,000 | 52,000 | 0.45 | 0.02 | 2010-09-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,212,619 | 50,000 | 0.93 | 0.01 | 2010-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,398,780 | 10,000 | 14.64 | 0.00 | 2010-09-27 | |
| 5 | B01259 | 天發證券有限公司 | 78,000 | -10,000 | 0.02 | -0.00 | 2010-09-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,131,800 | -20,000 | 0.33 | -0.01 | 2010-09-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 11,971,800 | -30,000 | 3.48 | -0.01 | 2010-09-27 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,213,400 | -38,000 | 0.64 | -0.01 | 2010-09-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 28,220,000 | -50,000 | 8.20 | -0.01 | 2010-09-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 23,503,000 | -644,000 | 6.83 | -0.19 | 2010-09-27 | |
| 10 | Total changed named holdings | 131,124,599 | 0 | 38.08 | 0.00 | |||
| 269 | Unchanged named holdings | 97,151,580 | 0 | 28.22 | 0.00 | |||
| 279 | Total named holdings | 228,276,179 | 0 | 66.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,089,600 | 0 | 0.61 | 0.00 | |||
| 296 | Total securities in CCASS | 230,365,779 | 0 | 66.90 | 0.00 | |||
| Securities not in CCASS | 113,960,101 | 0 | 33.10 | 0.00 | ||||
| Issued securities | 344,325,880 | 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 | 2010-09-22 |
| Volume | 802,000 |
| Turnover | 494,660 |
| Average price | 0.617 |
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