中昌國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01355 | 中國光大證券(香港)有限公司 | 994,000 | 30,000 | 0.16 | 0.00 | 2011-08-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 974,000 | -30,000 | 0.15 | -0.00 | 2011-08-24 | |
| 2 | Total changed named holdings | 1,968,000 | 0 | 0.31 | 0.00 | |||
| 129 | Unchanged named holdings | 233,430,693 | 0 | 36.68 | 0.00 | |||
| 131 | Total named holdings | 235,398,693 | 0 | 36.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,378,000 | 0 | 0.53 | 0.00 | |||
| 138 | Total securities in CCASS | 238,776,693 | 0 | 37.52 | 0.00 | |||
| Securities not in CCASS | 397,600,017 | 0 | 62.48 | 0.00 | ||||
| Issued securities | 636,376,710 | 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 | 2011-08-22 |
| Volume | 30,000 |
| Turnover | 14,550 |
| Average price | 0.485 |
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