昌利(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01424 | 國中證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2011-08-15 | |
| 2 | B01633 | 名匯證券有限公司 | 465,000 | 165,000 | 0.05 | 0.02 | 2011-08-15 | |
| 3 | B01753 | 富強證券有限公司 | 160,000 | 160,000 | 0.02 | 0.02 | 2011-08-15 | |
| 4 | B01816 | 昌利證券有限公司 | 168,160,000 | 10,000 | 16.82 | 0.00 | 2011-08-15 | |
| 5 | C00048 | 集友銀行有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2011-08-15 | |
| 6 | B01710 | 中順證券期貨有限公司 | 1,180,000 | -70,000 | 0.12 | -0.01 | 2011-08-15 | |
| 7 | B01680 | 實德證券有限公司 | 0 | -105,000 | 0.00 | -0.01 | 2011-08-15 | |
| 8 | B01842 | 交銀國際證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2011-08-15 | |
| 9 | B01716 | 東方滙財證券有限公司 | 0 | -160,000 | 0.00 | -0.02 | 2011-08-15 | |
| 9 | Total changed named holdings | 170,265,000 | 0 | 17.03 | 0.00 | |||
| 48 | Unchanged named holdings | 79,190,000 | 0 | 7.92 | 0.00 | |||
| 57 | Total named holdings | 249,455,000 | 0 | 24.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 249,455,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 750,545,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2011-08-11 |
| Volume | 535,000 |
| Turnover | 217,950 |
| Average price | 0.407 |
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