(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 32,618,750 | 145,000 | 3.54 | 0.02 | 2010-10-05 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,322,500 | 90,000 | 0.14 | 0.01 | 2010-10-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 63,521,366 | 85,000 | 6.90 | 0.01 | 2010-10-05 | |
| 4 | B01284 | 恒生證券有限公司 | 14,531,250 | 80,000 | 1.58 | 0.01 | 2010-10-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,099,273 | 70,000 | 8.05 | 0.01 | 2010-10-05 | |
| 6 | B01137 | 周生生證劵有限公司 | 278,750 | 50,000 | 0.03 | 0.01 | 2010-10-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,527,500 | 45,000 | 0.27 | 0.00 | 2010-10-05 | |
| 8 | B01356 | 滙業證券有限公司 | 190,000 | 40,000 | 0.02 | 0.00 | 2010-10-05 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,400,000 | -15,000 | 0.15 | -0.00 | 2010-10-05 | |
| 11 | B01423 | 信誠證券有限公司 | 11,641,250 | -20,000 | 1.26 | -0.00 | 2010-10-05 | |
| 12 | B01673 | 富昌證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-10-05 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,428,500 | -60,000 | 0.16 | -0.01 | 2010-10-05 | |
| 14 | B01700 | 滙信理財有限公司 | 535,000 | -80,000 | 0.06 | -0.01 | 2010-10-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 40,452,500 | -105,000 | 4.39 | -0.01 | 2010-10-05 | |
| 16 | B01489 | 宏大證券有限公司 | 750,000 | -305,000 | 0.08 | -0.03 | 2010-10-05 | |
| 16 | Total changed named holdings | 245,306,639 | 0 | 26.64 | -0.00 | |||
| 145 | Unchanged named holdings | 370,894,217 | 0 | 40.28 | -0.00 | |||
| 161 | Total named holdings | 616,200,856 | 0 | 66.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 905,000 | 0 | 0.10 | -0.00 | |||
| 167 | Total securities in CCASS | 617,105,856 | 0 | 67.02 | -0.01 | |||
| Securities not in CCASS | 303,672,510 | 70,000 | 32.98 | 0.01 | ||||
| Issued securities | 920,778,366 | 70,000 | 100.00 | 0.01 | 5-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 790,000 |
| Turnover | 695,550 |
| Average price | 0.880 |
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