中國趨勢控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,311,702 | 1,000,000 | 6.92 | 0.02 | 2011-09-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 533,338,122 | 28,000 | 8.04 | 0.00 | 2011-09-19 | |
| 3 | B01183 | 創興證券有限公司 | 24,388,000 | -160,000 | 0.37 | -0.00 | 2011-09-19 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 6,087,239 | -160,000 | 0.09 | -0.00 | 2011-09-19 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 10,548,000 | -208,000 | 0.16 | -0.00 | 2011-09-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 34,654,333 | -500,000 | 0.52 | -0.01 | 2011-09-19 | |
| 6 | Total changed named holdings | 1,068,327,396 | 0 | 16.10 | 0.00 | |||
| 197 | Unchanged named holdings | 4,844,491,599 | 0 | 73.01 | 0.00 | |||
| 203 | Total named holdings | 5,912,818,995 | 0 | 89.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,555,413 | 0 | 0.08 | 0.00 | |||
| 209 | Total securities in CCASS | 5,918,374,408 | 0 | 89.20 | 0.00 | |||
| Securities not in CCASS | 716,627,524 | 0 | 10.80 | 0.00 | ||||
| Issued securities | 6,635,001,932 | 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 | 1,388,000 |
| Turnover | 19,432 |
| Average price | 0.014 |
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