偉祿集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00033 | 中國銀行(香港)有限公司 | 40,629,157 | 122,000 | 6.39 | 0.02 | 2011-09-01 | |
| 2 | C00003 | 東亞銀行有限公司 | 364,000 | 20,000 | 0.06 | 0.00 | 2011-09-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,858,185 | 10,000 | 0.76 | 0.00 | 2011-09-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 757,580 | -10,000 | 0.12 | -0.00 | 2011-09-01 | |
| 5 | B01700 | 滙信理財有限公司 | 50,000 | -22,000 | 0.01 | -0.00 | 2011-09-01 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,014,075 | -120,000 | 0.16 | -0.02 | 2011-09-01 | |
| 6 | Total changed named holdings | 47,672,997 | 0 | 7.50 | 0.00 | |||
| 207 | Unchanged named holdings | 204,821,467 | 0 | 32.24 | 0.00 | |||
| 213 | Total named holdings | 252,494,464 | 0 | 39.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 28,417,751 | 0 | 4.47 | 0.00 | |||
| 237 | Total securities in CCASS | 280,912,215 | 0 | 44.21 | 0.00 | |||
| Securities not in CCASS | 354,440,904 | 0 | 55.79 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 2,028,000 |
| Turnover | 1,160,640 |
| Average price | 0.572 |
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