修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01575 | 恒富證券有限公司 | 121,078 | 100,000 | 0.05 | 0.04 | 2011-04-21 | |
| 2 | B01284 | 恒生證券有限公司 | 18,827,875 | 100,000 | 7.58 | 0.04 | 2011-04-21 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,460,477 | 100,000 | 0.59 | 0.04 | 2011-04-21 | |
| 4 | B01275 | 新富證券有限公司 | 1,276,000 | 96,000 | 0.51 | 0.04 | 2011-04-21 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 404,000 | 60,000 | 0.16 | 0.02 | 2011-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,088,489 | 32,000 | 11.31 | 0.01 | 2011-04-21 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 1,893,250 | 32,000 | 0.76 | 0.01 | 2011-04-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,327,767 | 12,000 | 0.53 | 0.00 | 2011-04-21 | |
| 9 | B01769 | 一中證券有限公司 | 202,523 | -1,000 | 0.08 | -0.00 | 2011-04-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,049,155 | -8,000 | 2.44 | -0.00 | 2011-04-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,490,038 | -8,000 | 0.60 | -0.00 | 2011-04-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,440,880 | -20,000 | 2.19 | -0.01 | 2011-04-21 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 71,600 | -36,000 | 0.03 | -0.01 | 2011-04-21 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 920,550 | -40,000 | 0.37 | -0.02 | 2011-04-21 | |
| 16 | B01118 | 東亞證券有限公司 | 1,617,018 | -48,000 | 0.65 | -0.02 | 2011-04-21 | |
| 17 | B01818 | 一通投資者有限公司 | 266,841 | -64,000 | 0.11 | -0.03 | 2011-04-21 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,304,000 | -100,000 | 0.53 | -0.04 | 2011-04-21 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 39,187,099 | -195,000 | 15.78 | -0.08 | 2011-04-21 | |
| 19 | Total changed named holdings | 109,960,640 | 0 | 44.29 | 0.00 | |||
| 199 | Unchanged named holdings | 89,425,972 | 0 | 36.02 | 0.00 | |||
| 218 | Total named holdings | 199,386,612 | 0 | 80.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 199,411,716 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,882,034 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 735,000 |
| Turnover | 456,120 |
| Average price | 0.621 |
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