中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00039 | 渣打銀行(香港)有限公司 | 38,400,000 | 640,000 | 0.29 | 0.00 | 2011-07-19 | |
| 2 | B01455 | 中潤證券有限公司 | 620,000 | 520,000 | 0.00 | 0.00 | 2011-07-19 | |
| 3 | B01769 | 一中證券有限公司 | 450,000 | 440,000 | 0.00 | 0.00 | 2011-07-19 | |
| 4 | C00048 | 集友銀行有限公司 | 3,320,000 | 200,000 | 0.02 | 0.00 | 2011-07-19 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 14,920,000 | 80,000 | 0.11 | 0.00 | 2011-07-19 | |
| 6 | B01818 | 一通投資者有限公司 | 1,280,000 | -40,000 | 0.01 | -0.00 | 2011-07-19 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 417,940,000 | -100,000 | 3.13 | -0.00 | 2011-07-19 | |
| 8 | B01298 | 結好證券有限公司 | 36,940,000 | -300,000 | 0.28 | -0.00 | 2011-07-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 606,380,000 | -440,000 | 4.55 | -0.00 | 2011-07-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 14,480,000 | -1,000,000 | 0.11 | -0.01 | 2011-07-19 | |
| 10 | Total changed named holdings | 1,134,730,000 | 0 | 8.51 | 0.00 | |||
| 207 | Unchanged named holdings | 12,050,615,000 | 0 | 90.38 | 0.00 | |||
| 217 | Total named holdings | 13,185,345,000 | 0 | 98.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 13,190,045,000 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 142,655,000 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 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 | 2011-07-15 |
| Volume | 2,780,000 |
| Turnover | 100,800 |
| Average price | 0.036 |
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