北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 93,520,000 | 110,000 | 19.29 | 0.02 | 2010-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,022,300 | 107,000 | 10.11 | 0.02 | 2010-10-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 2,270,000 | 100,000 | 0.47 | 0.02 | 2010-10-22 | |
| 4 | B01183 | 創興證券有限公司 | 310,000 | 50,000 | 0.06 | 0.01 | 2010-10-22 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 8,749,000 | 20,000 | 1.80 | 0.00 | 2010-10-22 | |
| 6 | B01818 | 一通投資者有限公司 | 347,000 | 10,000 | 0.07 | 0.00 | 2010-10-22 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 663,000 | 2,000 | 0.14 | 0.00 | 2010-10-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,425,000 | -1,000 | 1.33 | -0.00 | 2010-10-22 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 5,085,000 | -20,000 | 1.05 | -0.00 | 2010-10-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 17,649,000 | -116,000 | 3.64 | -0.02 | 2010-10-22 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,786,000 | -212,000 | 0.99 | -0.04 | 2010-10-22 | |
| 11 | Total changed named holdings | 188,826,300 | 50,000 | 38.95 | 0.01 | |||
| 138 | Unchanged named holdings | 293,722,590 | 0 | 60.59 | 0.00 | |||
| 149 | Total named holdings | 482,548,890 | 50,000 | 99.54 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,425,000 | 0 | 0.29 | 0.00 | |||
| 155 | Total securities in CCASS | 483,973,890 | 50,000 | 99.83 | 0.01 | |||
| Securities not in CCASS | 826,110 | -50,000 | 0.17 | -0.01 | ||||
| Issued securities | 484,800,000 | 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 | 2010-10-20 |
| Volume | 353,000 |
| Turnover | 160,705 |
| Average price | 0.455 |
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