中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,797,005 | 356,000 | 11.15 | 0.05 | 2011-07-05 | |
| 2 | B01338 | 英皇證券有限公司 | 5,148,000 | 172,000 | 0.69 | 0.02 | 2011-07-05 | |
| 3 | C00010 | 花旗銀行 | 4,244,000 | 128,000 | 0.57 | 0.02 | 2011-07-05 | |
| 4 | B01509 | 益群證券有限公司 | 260,000 | 52,000 | 0.04 | 0.01 | 2011-07-05 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 504,000 | 20,000 | 0.07 | 0.00 | 2011-07-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,632,000 | 4,000 | 0.35 | 0.00 | 2011-07-05 | |
| 7 | B01284 | 恒生證券有限公司 | 25,220,000 | -4,000 | 3.40 | -0.00 | 2011-07-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,720,000 | -4,000 | 0.23 | -0.00 | 2011-07-05 | |
| 9 | B01584 | 致富證券有限公司 | 2,760,000 | -12,000 | 0.37 | -0.00 | 2011-07-05 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,504,000 | -20,000 | 0.20 | -0.00 | 2011-07-05 | |
| 11 | B01183 | 創興證券有限公司 | 6,216,000 | -36,000 | 0.84 | -0.00 | 2011-07-05 | |
| 12 | B01585 | 華誠證券有限公司 | 824,000 | -48,000 | 0.11 | -0.01 | 2011-07-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 60,420,000 | -68,000 | 8.14 | -0.01 | 2011-07-05 | |
| 14 | B01119 | 時富證券有限公司 | 812,000 | -104,000 | 0.11 | -0.01 | 2011-07-05 | |
| 15 | B01118 | 東亞證券有限公司 | 5,668,000 | -120,000 | 0.76 | -0.02 | 2011-07-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,092,000 | -124,000 | 0.28 | -0.02 | 2011-07-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,752,000 | -192,000 | 0.64 | -0.03 | 2011-07-05 | |
| 17 | Total changed named holdings | 207,573,005 | 0 | 27.96 | 0.00 | |||
| 269 | Unchanged named holdings | 530,314,895 | 0 | 71.42 | 0.00 | |||
| 286 | Total named holdings | 737,887,900 | 0 | 99.38 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,704,000 | 0 | 0.23 | 0.00 | |||
| 314 | Total securities in CCASS | 739,591,900 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,908,100 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 742,500,000 | 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 | 1,892,000 |
| Turnover | 772,520 |
| Average price | 0.408 |
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