拉近網娛集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01818 | 一通投資者有限公司 | 280,000 | 260,000 | 0.06 | 0.05 | 2011-08-23 | |
| 2 | B01284 | 恒生證券有限公司 | 2,644,498 | 180,000 | 0.52 | 0.04 | 2011-08-23 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 465,416 | -360 | 0.09 | -0.00 | 2011-08-23 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 107,049 | -20,000 | 0.02 | -0.00 | 2011-08-23 | |
| 5 | B01563 | 信控國際證券有限公司 | 149,320 | -40,000 | 0.03 | -0.01 | 2011-08-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 565,400 | -100,000 | 0.11 | -0.02 | 2011-08-23 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 87,125 | -140,000 | 0.02 | -0.03 | 2011-08-23 | |
| 8 | B01700 | 滙信理財有限公司 | 3,144,800 | -140,000 | 0.62 | -0.03 | 2011-08-23 | |
| 9 | 香港中央結算有限公司 | 404 | -839,640 | 0.00 | -0.17 | 2011-08-23 | ||
| 9 | Total changed named holdings | 7,444,012 | -840,000 | 1.47 | -0.17 | |||
| 159 | Unchanged named holdings | 485,260,192 | 0 | 95.97 | 0.00 | |||
| 168 | Total named holdings | 492,704,204 | -840,000 | 97.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,957 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 492,745,161 | -840,000 | 97.45 | -0.17 | |||
| Securities not in CCASS | 12,904,565 | 840,000 | 2.55 | 0.17 | ||||
| Issued securities | 505,649,726 | 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 | 2011-08-19 |
| Volume | 440,000 |
| Turnover | 106,520 |
| Average price | 0.242 |
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