華億金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01599 | 元大亞洲投資(香港)有限公司 | 12,361,089 | 600,000 | 0.32 | 0.02 | 2011-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,517,637 | 186,000 | 13.52 | 0.00 | 2011-04-26 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 13,106,400 | 36,000 | 0.34 | 0.00 | 2011-04-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 402,786,970 | -36,000 | 10.52 | -0.00 | 2011-04-26 | |
| 5 | B01519 | 豐年証券投資有限公司 | 1,528,800 | -186,000 | 0.04 | -0.00 | 2011-04-26 | |
| 6 | B01696 | 亨達証券有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2011-04-26 | |
| 7 | B01183 | 創興證券有限公司 | 4,884,167 | -300,000 | 0.13 | -0.01 | 2011-04-26 | |
| 7 | Total changed named holdings | 952,245,063 | 0 | 24.87 | 0.00 | |||
| 194 | Unchanged named holdings | 2,487,246,267 | 0 | 64.96 | 0.00 | |||
| 201 | Total named holdings | 3,439,491,330 | 0 | 89.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,837,968 | 0 | 0.31 | 0.00 | |||
| 205 | Total securities in CCASS | 3,451,329,298 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 377,634,822 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 3,828,964,120 | 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 | 2011-04-20 |
| Volume | 786,000 |
| Turnover | 186,240 |
| Average price | 0.237 |
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