天德化工控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01825 | 國元証券經紀(香港)有限公司 | 3,576,000 | 128,000 | 0.85 | 0.03 | 2010-09-28 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 252,000 | 60,000 | 0.06 | 0.01 | 2010-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,182,000 | 52,000 | 5.50 | 0.01 | 2010-09-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,292,000 | -20,000 | 1.02 | -0.00 | 2010-09-28 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 112,000 | -20,000 | 0.03 | -0.00 | 2010-09-28 | |
| 6 | B01686 | 第一上海證券有限公司 | 7,988,000 | -40,000 | 1.90 | -0.01 | 2010-09-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 21,944,000 | -52,000 | 5.21 | -0.01 | 2010-09-28 | |
| 7 | Total changed named holdings | 61,346,000 | 108,000 | 14.56 | 0.03 | |||
| 77 | Unchanged named holdings | 45,276,000 | 0 | 10.75 | 0.00 | |||
| 84 | Total named holdings | 106,622,000 | 108,000 | 25.31 | 0.00 | |||
| 2 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | |||
| 86 | Total securities in CCASS | 106,870,000 | 108,000 | 25.37 | 0.03 | |||
| Securities not in CCASS | 314,378,000 | -108,000 | 74.63 | -0.03 | ||||
| Issued securities | 421,248,000 | 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 | 2010-09-24 |
| Volume | 196,000 |
| Turnover | 353,760 |
| Average price | 1.805 |
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