通通AI社交集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,053,656 | 400,000 | 4.04 | 0.02 | 2011-01-20 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,733,803 | 104,000 | 0.08 | 0.00 | 2011-01-20 | |
| 3 | B01584 | 致富證券有限公司 | 19,176,319 | 16,000 | 0.89 | 0.00 | 2011-01-20 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,115,766 | 8,000 | 0.19 | 0.00 | 2011-01-20 | |
| 5 | B01320 | 聯發証劵有限公司 | 4,841,803 | -8,000 | 0.22 | -0.00 | 2011-01-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 3,732,789 | -48,000 | 0.17 | -0.00 | 2011-01-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 11,549,876 | -104,000 | 0.54 | -0.00 | 2011-01-20 | |
| 8 | B01284 | 恒生證券有限公司 | 37,232,617 | -168,000 | 1.73 | -0.01 | 2011-01-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 10,206,242 | -200,000 | 0.47 | -0.01 | 2011-01-20 | |
| 9 | Total changed named holdings | 179,642,871 | 0 | 8.34 | 0.00 | |||
| 262 | Unchanged named holdings | 1,140,352,642 | 0 | 52.92 | 0.00 | |||
| 271 | Total named holdings | 1,319,995,513 | 0 | 61.25 | 0.00 | |||
| 28 | Unnamed Investor Participants | 20,017,665 | 0 | 0.93 | 0.00 | |||
| 299 | Total securities in CCASS | 1,340,013,178 | 0 | 62.18 | 0.00 | |||
| Securities not in CCASS | 814,925,393 | 0 | 37.82 | 0.00 | ||||
| Issued securities | 2,154,938,571 | 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 | 2011-01-18 |
| Volume | 528,000 |
| Turnover | 87,528 |
| Average price | 0.166 |
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