中亞烯谷集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01143 | 海通國際證券有限公司 | 2,975,900 | 150,000 | 0.11 | 0.01 | 2011-07-05 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,289,575 | 140,000 | 0.16 | 0.01 | 2011-07-05 | |
| 3 | B01284 | 恒生證券有限公司 | 6,815,135 | 3,000 | 0.26 | 0.00 | 2011-07-05 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 4,721,714 | -24,000 | 0.18 | -0.00 | 2011-07-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,734,675 | -27,000 | 0.37 | -0.00 | 2011-07-05 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,244,019 | -55,000 | 0.09 | -0.00 | 2011-07-05 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 14,692,000 | -187,000 | 0.56 | -0.01 | 2011-07-05 | |
| 7 | Total changed named holdings | 45,473,018 | 0 | 1.73 | 0.00 | |||
| 235 | Unchanged named holdings | 405,608,253 | 0 | 15.41 | 0.00 | |||
| 242 | Total named holdings | 451,081,271 | 0 | 17.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,868,380 | 0 | 0.34 | 0.00 | |||
| 272 | Total securities in CCASS | 459,949,651 | 0 | 17.48 | 0.00 | |||
| Securities not in CCASS | 2,171,702,433 | 0 | 82.52 | 0.00 | ||||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 348,000 |
| Turnover | 41,296 |
| Average price | 0.119 |
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