恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01444 | 粵興證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2011-09-19 | |
| 2 | B01756 | 中天證券有限公司 | 630,000 | 200,000 | 0.07 | 0.02 | 2011-09-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,280,000 | 200,000 | 0.47 | 0.02 | 2011-09-19 | |
| 4 | B01700 | 滙信理財有限公司 | 750,000 | 30,000 | 0.08 | 0.00 | 2011-09-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,213,000 | -110,000 | 6.55 | -0.01 | 2011-09-19 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,680,000 | -620,000 | 0.40 | -0.07 | 2011-09-19 | |
| 6 | Total changed named holdings | 69,853,000 | 0 | 7.60 | 0.00 | |||
| 111 | Unchanged named holdings | 847,566,464 | 0 | 92.20 | 0.00 | |||
| 117 | Total named holdings | 917,419,464 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 550,000 | 0 | 0.06 | 0.00 | |||
| 119 | Total securities in CCASS | 917,969,464 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,327,005 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 919,296,469 | 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 | 2011-09-15 |
| Volume | 730,000 |
| Turnover | 121,510 |
| Average price | 0.166 |
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