卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00033 | 中國銀行(香港)有限公司 | 19,393,000 | 130,000 | 1.67 | 0.01 | 2011-08-09 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 25,574,260 | 31,000 | 2.20 | 0.00 | 2011-08-09 | |
| 3 | B01566 | 新同得有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 4 | B01700 | 滙信理財有限公司 | 111,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 410,000 | -7,000 | 0.04 | -0.00 | 2011-08-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 352,000 | -10,000 | 0.03 | -0.00 | 2011-08-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,184,000 | -30,000 | 0.10 | -0.00 | 2011-08-09 | |
| 9 | C00010 | 花旗銀行 | 23,916,389 | -124,000 | 2.06 | -0.01 | 2011-08-09 | |
| 9 | Total changed named holdings | 71,006,649 | 0 | 6.11 | 0.00 | |||
| 86 | Unchanged named holdings | 746,495,319 | 0 | 64.22 | 0.00 | |||
| 95 | Total named holdings | 817,501,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 817,555,968 | 0 | 70.34 | 0.00 | |||
| Securities not in CCASS | 344,767,017 | 0 | 29.66 | 0.00 | ||||
| Issued securities | 1,162,322,985 | 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 | 2011-08-05 |
| Volume | 261,000 |
| Turnover | 304,600 |
| Average price | 1.167 |
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