稀鎂科技集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01238 | 大業証券有限公司 | 678,000 | 100,000 | 0.06 | 0.01 | 2011-01-11 | |
| 2 | C00010 | 花旗銀行 | 16,340,000 | 98,000 | 1.36 | 0.01 | 2011-01-11 | |
| 3 | B01705 | 恒億證券有限公司 | 200,000 | 50,000 | 0.02 | 0.00 | 2011-01-11 | |
| 4 | B01240 | 秦志遠証券有限公司 | 4,836,699 | 30,000 | 0.40 | 0.00 | 2011-01-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,390,000 | -10,000 | 0.53 | -0.00 | 2011-01-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 84,030,000 | -10,000 | 7.02 | -0.00 | 2011-01-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,344,041 | -40,000 | 5.12 | -0.00 | 2011-01-11 | |
| 8 | B01212 | 興業證券有限公司 | 7,398,000 | -50,000 | 0.62 | -0.00 | 2011-01-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,726,003 | -68,000 | 1.06 | -0.01 | 2011-01-11 | |
| 9 | Total changed named holdings | 193,942,743 | 100,000 | 16.19 | 0.01 | |||
| 245 | Unchanged named holdings | 423,145,058 | 0 | 35.33 | 0.00 | |||
| 254 | Total named holdings | 617,087,801 | 100,000 | 51.52 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | |||
| 284 | Total securities in CCASS | 622,281,801 | 100,000 | 51.96 | 0.01 | |||
| Securities not in CCASS | 575,381,228 | -100,000 | 48.04 | -0.01 | ||||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 278,000 |
| Turnover | 74,210 |
| Average price | 0.267 |
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