大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01727 | 工銀亞洲証券有限公司 | 1,087,500 | 400,000 | 0.09 | 0.03 | 2011-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,133,118 | -5,000 | 60.12 | -0.00 | 2011-08-05 | |
| 3 | B01908 | 富國證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-08-05 | |
| 4 | B01649 | 信達國際證券有限公司 | 35,000 | -65,000 | 0.00 | -0.01 | 2011-08-05 | |
| 5 | B01238 | 大業証券有限公司 | 3,768,202 | -100,000 | 0.32 | -0.01 | 2011-08-05 | |
| 6 | B01665 | 永勝證券有限公司 | 955,000 | -200,000 | 0.08 | -0.02 | 2011-08-05 | |
| 6 | Total changed named holdings | 702,978,820 | 0 | 60.62 | 0.00 | |||
| 122 | Unchanged named holdings | 275,329,518 | 0 | 23.74 | 0.00 | |||
| 128 | Total named holdings | 978,308,338 | 0 | 84.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | |||
| 135 | Total securities in CCASS | 1,012,603,838 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 146,963,362 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 1,159,567,200 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 435,000 |
| Turnover | 163,600 |
| Average price | 0.376 |
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