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 2011-08-23 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 | C00039 | 渣打銀行(香港)有限公司 | 48,413,000 | 88,000 | 2.02 | 0.00 | 2011-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 76,985,000 | 79,000 | 3.21 | 0.00 | 2011-08-24 | |
| 3 | B01275 | 新富證券有限公司 | 201,948,000 | 25,000 | 8.41 | 0.00 | 2011-08-24 | |
| 4 | B01584 | 致富證券有限公司 | 129,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,835,905 | -21,000 | 2.78 | -0.00 | 2011-08-24 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 6,000 | -75,000 | 0.00 | -0.00 | 2011-08-24 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-08-24 | |
| 7 | Total changed named holdings | 394,316,905 | 0 | 16.43 | 0.00 | |||
| 144 | Unchanged named holdings | 204,290,095 | 0 | 8.51 | 0.00 | |||
| 151 | Total named holdings | 598,607,000 | 0 | 24.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 598,835,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,165,000 | 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 | 2011-08-22 |
| Volume | 113,000 |
| Turnover | 247,500 |
| Average price | 2.190 |
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