山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | 30,000 | 0.15 | 0.03 | 2011-03-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,650,000 | 25,000 | 1.50 | 0.02 | 2011-03-09 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 55,000 | -25,000 | 0.05 | -0.02 | 2011-03-09 | |
| 4 | B01700 | 滙信理財有限公司 | 30,000 | -30,000 | 0.03 | -0.03 | 2011-03-09 | |
| 4 | Total changed named holdings | 1,895,000 | 0 | 1.72 | 0.00 | |||
| 50 | Unchanged named holdings | 83,578,900 | 0 | 75.98 | 0.00 | |||
| 54 | Total named holdings | 85,473,900 | 0 | 77.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 360,000 | 0 | 0.33 | 0.00 | |||
| 55 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 110,000,000 | 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 | 2011-03-07 |
| Volume | 75,000 |
| Turnover | 58,400 |
| Average price | 0.779 |
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