禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01649 | 信達國際證券有限公司 | 1,716,000 | 176,000 | 0.07 | 0.01 | 2011-08-17 | |
| 2 | B01143 | 海通國際證券有限公司 | 77,344,000 | 50,000 | 3.22 | 0.00 | 2011-08-17 | |
| 3 | B01813 | 建銀國際證券有限公司 | 5,938,000 | 20,000 | 0.25 | 0.00 | 2011-08-17 | |
| 4 | C00010 | 花旗銀行 | 3,619,000 | 8,000 | 0.15 | 0.00 | 2011-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 48,167,000 | 6,000 | 2.01 | 0.00 | 2011-08-17 | |
| 6 | B01584 | 致富證券有限公司 | 125,000 | -8,000 | 0.01 | -0.00 | 2011-08-17 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 106,000 | -11,000 | 0.00 | -0.00 | 2011-08-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,366,405 | -69,000 | 2.85 | -0.00 | 2011-08-17 | |
| 9 | B01607 | 興業金融證券有限公司 | 19,741,000 | -172,000 | 0.82 | -0.01 | 2011-08-17 | |
| 9 | Total changed named holdings | 225,122,405 | 0 | 9.38 | 0.00 | |||
| 141 | Unchanged named holdings | 373,467,595 | 0 | 15.56 | 0.00 | |||
| 150 | Total named holdings | 598,590,000 | 0 | 24.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 598,818,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,182,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2011-08-15 |
| Volume | 281,000 |
| Turnover | 628,930 |
| Average price | 2.238 |
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