中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 3,855,600 | 700,000 | 0.10 | 0.02 | 2011-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,440,688 | 500,000 | 14.69 | 0.01 | 2011-06-01 | |
| 3 | B01754 | 亞太證券有限公司 | 3,086,666 | 100,000 | 0.08 | 0.00 | 2011-06-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,514,874 | -70,000 | 0.42 | -0.00 | 2011-06-01 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 3,076,006 | -100,000 | 0.08 | -0.00 | 2011-06-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 30,927,872 | -100,000 | 0.84 | -0.00 | 2011-06-01 | |
| 7 | B01694 | 嬴控金融證券有限公司 | 400,000 | -190,000 | 0.01 | -0.01 | 2011-06-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 21,365,969 | -240,000 | 0.58 | -0.01 | 2011-06-01 | |
| 9 | B01867 | 德裕金號證券有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2011-06-01 | |
| 9 | Total changed named holdings | 621,667,675 | 0 | 16.81 | 0.00 | |||
| 255 | Unchanged named holdings | 2,416,059,471 | 0 | 65.32 | 0.00 | |||
| 264 | Total named holdings | 3,037,727,146 | 0 | 82.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.25 | 0.00 | |||
| 278 | Total securities in CCASS | 3,046,860,106 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 651,885,652 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 3,698,745,758 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 700,000 |
| Turnover | 54,400 |
| Average price | 0.078 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy