中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01118 | 東亞證券有限公司 | 8,150,000 | 300,000 | 0.50 | 0.02 | 2010-10-08 | |
| 2 | B01373 | 恒豐證券有限公司 | 230,000 | 200,000 | 0.01 | 0.01 | 2010-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,780,000 | 180,000 | 6.61 | 0.01 | 2010-10-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 66,010,000 | 140,000 | 4.05 | 0.01 | 2010-10-08 | |
| 5 | B01376 | 大眾証券有限公司 | 450,000 | 50,000 | 0.03 | 0.00 | 2010-10-08 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 290,000 | 50,000 | 0.02 | 0.00 | 2010-10-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 6,130,000 | -10,000 | 0.38 | -0.00 | 2010-10-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 20,410,000 | -20,000 | 1.25 | -0.00 | 2010-10-08 | |
| 9 | B01119 | 時富證券有限公司 | 11,840,000 | -80,000 | 0.73 | -0.00 | 2010-10-08 | |
| 10 | B01284 | 恒生證券有限公司 | 57,062,000 | -200,000 | 3.50 | -0.01 | 2010-10-08 | |
| 11 | B01584 | 致富證券有限公司 | 6,740,000 | -250,000 | 0.41 | -0.02 | 2010-10-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 105,780,000 | -400,000 | 6.49 | -0.02 | 2010-10-08 | |
| 12 | Total changed named holdings | 390,872,000 | -40,000 | 23.98 | -0.00 | |||
| 199 | Unchanged named holdings | 1,132,443,990 | 0 | 69.47 | 0.00 | |||
| 211 | Total named holdings | 1,523,315,990 | -40,000 | 93.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 11,750,000 | 0 | 0.72 | 0.00 | |||
| 223 | Total securities in CCASS | 1,535,065,990 | -40,000 | 94.16 | -0.00 | |||
| Securities not in CCASS | 95,134,010 | 40,000 | 5.84 | 0.00 | ||||
| Issued securities | 1,630,200,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 1,000,000 |
| Turnover | 138,990 |
| Average price | 0.139 |
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