中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,329,688 | 990,000 | 14.60 | 0.03 | 2011-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 332,722,341 | 280,000 | 8.58 | 0.01 | 2011-08-29 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 23,122,290 | 110,000 | 0.60 | 0.00 | 2011-08-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,704,874 | 60,000 | 1.05 | 0.00 | 2011-08-29 | |
| 5 | B01169 | 大眾金融証券有限公司 | 130,001 | -20,000 | 0.00 | -0.00 | 2011-08-29 | |
| 6 | B01284 | 恒生證券有限公司 | 89,538,885 | -70,000 | 2.31 | -0.00 | 2011-08-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 20,864,554 | -100,000 | 0.54 | -0.00 | 2011-08-29 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 8,892,160 | -250,000 | 0.23 | -0.01 | 2011-08-29 | |
| 9 | C00010 | 花旗銀行 | 39,700,504 | -1,000,000 | 1.02 | -0.03 | 2011-08-29 | |
| 9 | Total changed named holdings | 1,122,005,297 | 0 | 28.93 | 0.00 | |||
| 250 | Unchanged named holdings | 2,095,631,849 | 0 | 54.03 | 0.00 | |||
| 259 | Total named holdings | 3,217,637,146 | 0 | 82.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,132,960 | 0 | 0.24 | 0.00 | |||
| 273 | Total securities in CCASS | 3,226,770,106 | 0 | 83.19 | 0.00 | |||
| Securities not in CCASS | 651,975,652 | 0 | 16.81 | 0.00 | ||||
| Issued securities | 3,878,745,758 | 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 | 2011-08-25 |
| Volume | 1,500,000 |
| Turnover | 87,690 |
| Average price | 0.058 |
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