中國科創產業投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01413 | 京華山一證券(香港)有限公司 | 1,950,000 | 20,000 | 2.41 | 0.02 | 2011-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,340,500 | -20,000 | 4.12 | -0.02 | 2011-06-16 | |
| 2 | Total changed named holdings | 5,290,500 | 0 | 6.53 | 0.00 | |||
| 95 | Unchanged named holdings | 61,238,313 | 0 | 75.60 | 0.00 | |||
| 97 | Total named holdings | 66,528,813 | 0 | 82.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 146,426 | 0 | 0.18 | 0.00 | |||
| 104 | Total securities in CCASS | 66,675,239 | 0 | 82.32 | 0.00 | |||
| Securities not in CCASS | 14,324,761 | 0 | 17.68 | 0.00 | ||||
| Issued securities | 81,000,000 | 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 | 2011-06-14 |
| Volume | 20,000 |
| Turnover | 15,000 |
| Average price | 0.750 |
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