華人策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 39,052,966 | 100,000 | 6.93 | 0.02 | 2011-03-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,210,000 | 80,000 | 0.21 | 0.01 | 2011-03-01 | |
| 3 | B01284 | 恒生證券有限公司 | 18,616,000 | 12,000 | 3.30 | 0.00 | 2011-03-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,768,000 | 2,000 | 0.67 | 0.00 | 2011-03-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,532,000 | -2,000 | 8.43 | -0.00 | 2011-03-01 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2011-03-01 | |
| 7 | B01680 | 實德證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2011-03-01 | |
| 8 | B01584 | 致富證券有限公司 | 1,322,000 | -50,000 | 0.23 | -0.01 | 2011-03-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,814,000 | -100,000 | 0.32 | -0.02 | 2011-03-01 | |
| 9 | Total changed named holdings | 113,384,966 | 0 | 20.11 | 0.00 | |||
| 264 | Unchanged named holdings | 332,754,895 | 0 | 59.02 | 0.00 | |||
| 273 | Total named holdings | 446,139,861 | 0 | 79.13 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,584,000 | 0 | 0.46 | 0.00 | |||
| 291 | Total securities in CCASS | 448,723,861 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 115,090,139 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 563,814,000 | 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 | 2011-02-25 |
| Volume | 194,000 |
| Turnover | 87,930 |
| Average price | 0.453 |
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