中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01089 | 滙豐金融證券(香港)有限公司 | 25,806,540 | 16,666,540 | 4.15 | 2.68 | 2010-10-27 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 550,000 | 150,000 | 0.09 | 0.02 | 2010-10-27 | |
| 3 | B01118 | 東亞證券有限公司 | 6,360,000 | 130,000 | 1.02 | 0.02 | 2010-10-27 | |
| 4 | B01310 | 同德証券(香港)有限公司 | 740,000 | 100,000 | 0.12 | 0.02 | 2010-10-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,665,000 | 85,000 | 0.75 | 0.01 | 2010-10-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,340,000 | 50,000 | 0.54 | 0.01 | 2010-10-27 | |
| 7 | B01818 | 一通投資者有限公司 | 350,000 | 40,000 | 0.06 | 0.01 | 2010-10-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | 25,000 | 0.03 | 0.00 | 2010-10-27 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,205,000 | 5,000 | 0.51 | 0.00 | 2010-10-27 | |
| 11 | B01284 | 恒生證券有限公司 | 12,145,000 | -5,000 | 1.95 | -0.00 | 2010-10-27 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,340,000 | -15,000 | 0.54 | -0.00 | 2010-10-27 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2010-10-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,631,253 | -30,000 | 3.80 | -0.00 | 2010-10-27 | |
| 15 | B01581 | 滙富金融服務有限公司 | 5,000 | -35,000 | 0.00 | -0.01 | 2010-10-27 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,365,000 | -145,000 | 0.22 | -0.02 | 2010-10-27 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,250,000 | -355,000 | 3.57 | -0.06 | 2010-10-27 | |
| 17 | Total changed named holdings | 108,107,793 | 16,666,540 | 17.37 | 2.68 | |||
| 181 | Unchanged named holdings | 306,312,309 | 0 | 49.21 | 0.00 | |||
| 198 | Total named holdings | 414,420,102 | 16,666,540 | 66.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,765,000 | 0 | 0.28 | 0.00 | |||
| 207 | Total securities in CCASS | 416,185,102 | 16,666,540 | 66.86 | 2.68 | |||
| Securities not in CCASS | 206,314,898 | -16,666,540 | 33.14 | -2.68 | ||||
| Issued securities | 622,500,000 | 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 | 2010-10-25 |
| Volume | 1,180,000 |
| Turnover | 475,550 |
| Average price | 0.403 |
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