大同集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01228 | 中信証券經紀(香港)有限公司 | 11,845,200 | 120,000 | 1.18 | 0.01 | 2011-02-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,002,000 | 120,000 | 4.90 | 0.01 | 2011-02-09 | |
| 3 | B01434 | 蜂投證券有限公司 | 5,407,000 | 100,000 | 0.54 | 0.01 | 2011-02-09 | |
| 4 | B01511 | 達利證券有限公司 | 2,126,000 | 80,000 | 0.21 | 0.01 | 2011-02-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,020,600 | 20,000 | 0.60 | 0.00 | 2011-02-09 | |
| 6 | B01508 | 西證(香港)證券經紀有限公司 | 1,186,000 | 20,000 | 0.12 | 0.00 | 2011-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 8 | B01284 | 恒生證券有限公司 | 18,128,000 | -40,000 | 1.81 | -0.00 | 2011-02-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,371,400 | -200,000 | 5.14 | -0.02 | 2011-02-09 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,724,400 | -200,000 | 0.37 | -0.02 | 2011-02-09 | |
| 10 | Total changed named holdings | 148,810,600 | 0 | 14.89 | 0.00 | |||
| 270 | Unchanged named holdings | 677,513,490 | 0 | 67.78 | 0.00 | |||
| 280 | Total named holdings | 826,324,090 | 0 | 82.67 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,606,200 | 0 | 0.26 | 0.00 | |||
| 304 | Total securities in CCASS | 828,930,290 | 0 | 82.93 | 0.00 | |||
| Securities not in CCASS | 170,669,710 | 0 | 17.07 | 0.00 | ||||
| Issued securities | 999,600,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 520,000 |
| Turnover | 114,040 |
| Average price | 0.219 |
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