佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01137 | 周生生證劵有限公司 | 785,000 | 100,000 | 0.39 | 0.05 | 2011-07-07 | |
| 2 | C00037 | 上海商業銀行有限公司 | 50,000 | 20,000 | 0.03 | 0.01 | 2011-07-07 | |
| 3 | B01630 | 安里證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | 15,000 | 0.07 | 0.01 | 2011-07-07 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 65,000 | 10,000 | 0.03 | 0.01 | 2011-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 995,000 | 5,000 | 0.50 | 0.00 | 2011-07-07 | |
| 7 | B01540 | 美建證券有限公司 | 100,000 | -5,000 | 0.05 | -0.00 | 2011-07-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,055,000 | -65,000 | 0.53 | -0.03 | 2011-07-07 | |
| 8 | Total changed named holdings | 3,210,000 | 100,000 | 1.61 | 0.05 | |||
| 58 | Unchanged named holdings | 196,485,000 | 0 | 98.24 | 0.00 | |||
| 66 | Total named holdings | 199,695,000 | 100,000 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 69 | Total securities in CCASS | 199,710,000 | 100,000 | 99.86 | 0.05 | |||
| Securities not in CCASS | 290,000 | -100,000 | 0.15 | -0.05 | ||||
| Issued securities | 200,000,000 | 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 | 2011-07-05 |
| Volume | 70,000 |
| Turnover | 111,800 |
| Average price | 1.597 |
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