永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 4,480,270 | 10,000 | 5.64 | 0.01 | 2011-07-27 | |
| 2 | B01769 | 一中證券有限公司 | 4,834 | 30 | 0.01 | 0.00 | 2011-07-27 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 201 | 19 | 0.00 | 0.00 | 2011-07-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 188,191 | -19 | 0.24 | -0.00 | 2011-07-27 | |
| 5 | B01699 | 元富證券(香港)有限公司 | 100 | -30 | 0.00 | -0.00 | 2011-07-27 | |
| 6 | B01444 | 粵興證券有限公司 | 185,069 | -10,000 | 0.23 | -0.01 | 2011-07-27 | |
| 6 | Total changed named holdings | 4,858,665 | 0 | 6.12 | 0.00 | |||
| 310 | Unchanged named holdings | 30,798,213 | 0 | 38.78 | 0.00 | |||
| 316 | Total named holdings | 35,656,878 | 0 | 44.90 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,096,072 | 0 | 3.90 | 0.00 | |||
| 387 | Total securities in CCASS | 38,752,950 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 40,667,453 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 79,420,403 | 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 | 2011-07-25 |
| Volume | 10,030 |
| Turnover | 48,138 |
| Average price | 4.799 |
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