中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00037 | 上海商業銀行有限公司 | 15,277,964 | 610,000 | 2.45 | 0.10 | 2011-09-20 | |
| 2 | B01853 | 民銀證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 | |
| 3 | B01563 | 信控國際證券有限公司 | 350,000 | -5,000 | 0.06 | -0.00 | 2011-09-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,155,000 | -10,000 | 0.51 | -0.00 | 2011-09-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,536,686 | -35,000 | 27.72 | -0.01 | 2011-09-20 | |
| 6 | B01284 | 恒生證券有限公司 | 19,245,000 | -60,000 | 3.09 | -0.01 | 2011-09-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,290,000 | -505,000 | 2.78 | -0.08 | 2011-09-20 | |
| 7 | Total changed named holdings | 227,859,650 | 0 | 36.60 | 0.00 | |||
| 194 | Unchanged named holdings | 187,275,452 | 0 | 30.08 | 0.00 | |||
| 201 | Total named holdings | 415,135,102 | 0 | 66.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,075,000 | 0 | 0.17 | 0.00 | |||
| 209 | Total securities in CCASS | 416,210,102 | 0 | 66.86 | 0.00 | |||
| Securities not in CCASS | 206,289,898 | 0 | 33.14 | 0.00 | ||||
| Issued securities | 622,500,000 | 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 | 2011-09-16 |
| Volume | 610,000 |
| Turnover | 200,975 |
| Average price | 0.329 |
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