恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01438 | 金利豐證券有限公司 | 245,250,000 | 400,000 | 26.68 | 0.04 | 2011-05-20 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 21,560,000 | 10,000 | 2.35 | 0.00 | 2011-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -20,000 | 0.10 | -0.00 | 2011-05-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 20,620,000 | -40,000 | 2.24 | -0.00 | 2011-05-20 | |
| 5 | B01771 | 星火證券有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2011-05-20 | |
| 6 | B01563 | 信控國際證券有限公司 | 6,030,000 | -100,000 | 0.66 | -0.01 | 2011-05-20 | |
| 7 | B01700 | 滙信理財有限公司 | 600,000 | -160,000 | 0.07 | -0.02 | 2011-05-20 | |
| 7 | Total changed named holdings | 294,970,000 | 0 | 32.09 | 0.00 | |||
| 118 | Unchanged named holdings | 622,449,464 | 0 | 67.71 | 0.00 | |||
| 125 | Total named holdings | 917,419,464 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | |||
| 127 | Total securities in CCASS | 917,969,464 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,327,005 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 919,296,469 | 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 | 2011-05-18 |
| Volume | 420,000 |
| Turnover | 60,210 |
| Average price | 0.143 |
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