華鼎集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 330,880,921 | 170,000 | 15.79 | 0.01 | 2011-05-04 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 380,000 | 60,000 | 0.02 | 0.00 | 2011-05-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,200,000 | 30,000 | 0.06 | 0.00 | 2011-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,075,350 | 18,000 | 2.06 | 0.00 | 2011-05-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 27,002,000 | 16,000 | 1.29 | 0.00 | 2011-05-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,358,000 | 4,000 | 0.16 | 0.00 | 2011-05-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 2,366,000 | -30,000 | 0.11 | -0.00 | 2011-05-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,529,584 | -68,000 | 0.12 | -0.00 | 2011-05-04 | |
| 9 | B01118 | 東亞證券有限公司 | 2,480,000 | -200,000 | 0.12 | -0.01 | 2011-05-04 | |
| 9 | Total changed named holdings | 413,271,855 | 0 | 19.72 | 0.00 | |||
| 184 | Unchanged named holdings | 139,878,327 | 0 | 6.67 | 0.00 | |||
| 193 | Total named holdings | 553,150,182 | 0 | 26.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,054,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 554,204,182 | 0 | 26.44 | 0.00 | |||
| Securities not in CCASS | 1,541,863,818 | 0 | 73.56 | 0.00 | ||||
| Issued securities | 2,096,068,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 336,000 |
| Turnover | 373,340 |
| Average price | 1.111 |
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