富譽控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00028 | 南洋商業銀行有限公司 | 3,160,000 | 144,000 | 0.57 | 0.03 | 2011-02-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 23,056,000 | 136,000 | 4.18 | 0.02 | 2011-02-28 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 136,000 | 40,000 | 0.02 | 0.01 | 2011-02-28 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,040,000 | -24,000 | 0.73 | -0.00 | 2011-02-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 224,000 | -40,000 | 0.04 | -0.01 | 2011-02-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 384,000 | -48,000 | 0.07 | -0.01 | 2011-02-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,309,000 | -88,000 | 2.05 | -0.02 | 2011-02-28 | |
| 8 | B01284 | 恒生證券有限公司 | 1,520,000 | -120,000 | 0.28 | -0.02 | 2011-02-28 | |
| 8 | Total changed named holdings | 43,829,000 | 0 | 7.94 | 0.00 | |||
| 70 | Unchanged named holdings | 112,123,000 | 0 | 20.31 | 0.00 | |||
| 78 | Total named holdings | 155,952,000 | 0 | 28.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 155,992,000 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 396,008,000 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 488,000 |
| Turnover | 154,280 |
| Average price | 0.316 |
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