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 2010-12-02 to 2010-12-03
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 | B01284 | 恒生證券有限公司 | 11,620,000 | 340,000 | 1.87 | 0.05 | 2010-12-03 | |
| 2 | B01310 | 同德証券(香港)有限公司 | 650,000 | 105,000 | 0.10 | 0.02 | 2010-12-03 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,545,000 | 95,000 | 0.25 | 0.02 | 2010-12-03 | |
| 4 | B01584 | 致富證券有限公司 | 2,510,000 | 45,000 | 0.40 | 0.01 | 2010-12-03 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 65,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,850,000 | -10,000 | 3.51 | -0.00 | 2010-12-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 8,602,964 | -20,000 | 1.38 | -0.00 | 2010-12-03 | |
| 8 | B01183 | 創興證券有限公司 | 1,930,000 | -25,000 | 0.31 | -0.00 | 2010-12-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,525,000 | -50,000 | 0.89 | -0.01 | 2010-12-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 680,000 | -65,000 | 0.11 | -0.01 | 2010-12-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,981,253 | -205,000 | 5.30 | -0.03 | 2010-12-03 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 13,516,540 | -230,000 | 2.17 | -0.04 | 2010-12-03 | |
| 12 | Total changed named holdings | 101,475,757 | 0 | 16.30 | 0.00 | |||
| 190 | Unchanged named holdings | 312,959,345 | 0 | 50.27 | 0.00 | |||
| 202 | Total named holdings | 414,435,102 | 0 | 66.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,765,000 | 0 | 0.28 | 0.00 | |||
| 211 | Total securities in CCASS | 416,200,102 | 0 | 66.86 | 0.00 | |||
| Securities not in CCASS | 206,299,898 | 0 | 33.14 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 910,000 |
| Turnover | 343,650 |
| Average price | 0.378 |
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