中發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01565 | 國泰君安證券(香港)有限公司 | 338,000 | 128,000 | 0.12 | 0.05 | 2011-05-30 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,664,000 | 30,000 | 0.61 | 0.01 | 2011-05-30 | |
| 3 | B01284 | 恒生證券有限公司 | 4,404,000 | 6,000 | 1.62 | 0.00 | 2011-05-30 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 904,000 | -2,000 | 0.33 | -0.00 | 2011-05-30 | |
| 5 | B01821 | 皆得證券有限公司 | 2,552,000 | -2,000 | 0.94 | -0.00 | 2011-05-30 | |
| 6 | B01118 | 東亞證券有限公司 | 530,000 | -8,000 | 0.20 | -0.00 | 2011-05-30 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 208,000 | -10,000 | 0.08 | -0.00 | 2011-05-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 620,000 | -20,000 | 0.23 | -0.01 | 2011-05-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,078,000 | -122,000 | 1.50 | -0.04 | 2011-05-30 | |
| 9 | Total changed named holdings | 15,298,000 | 0 | 5.63 | 0.00 | |||
| 181 | Unchanged named holdings | 251,356,000 | 0 | 92.51 | 0.00 | |||
| 190 | Total named holdings | 266,654,000 | 0 | 98.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 640,000 | 0 | 0.24 | 0.00 | |||
| 195 | Total securities in CCASS | 267,294,000 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 4,406,000 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 271,700,000 | 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 | 2011-05-26 |
| Volume | 206,000 |
| Turnover | 227,920 |
| Average price | 1.106 |
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