禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01510 | 東英亞洲證券有限公司 | 4,334,000 | 195,000 | 0.18 | 0.01 | 2011-03-29 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 141,000 | 95,000 | 0.01 | 0.00 | 2011-03-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,581,755 | 2,000 | 2.77 | 0.00 | 2011-03-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 5 | C00048 | 集友銀行有限公司 | 591,000 | -1,000 | 0.02 | -0.00 | 2011-03-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,103,000 | -6,000 | 6.05 | -0.00 | 2011-03-29 | |
| 7 | B01137 | 周生生證劵有限公司 | 3,838,000 | -26,000 | 0.16 | -0.00 | 2011-03-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 77,751,000 | -90,000 | 3.24 | -0.00 | 2011-03-29 | |
| 9 | B01275 | 新富證券有限公司 | 200,723,000 | -170,000 | 8.36 | -0.01 | 2011-03-29 | |
| 9 | Total changed named holdings | 499,074,755 | 0 | 20.79 | 0.00 | |||
| 148 | Unchanged named holdings | 98,974,245 | 0 | 4.12 | 0.00 | |||
| 157 | Total named holdings | 598,049,000 | 0 | 24.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 598,789,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,211,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2011-03-25 |
| Volume | 313,000 |
| Turnover | 733,530 |
| Average price | 2.344 |
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