香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01599 | 元大亞洲投資(香港)有限公司 | 516,000 | 500,000 | 0.14 | 0.14 | 2011-09-27 | |
| 2 | C00010 | 花旗銀行 | 6,210,461 | 57,000 | 1.74 | 0.02 | 2011-09-27 | |
| 3 | B01552 | 嘉利證券投資有限公司 | 38,931,684 | 15,000 | 10.93 | 0.00 | 2011-09-27 | |
| 4 | B01238 | 大業証券有限公司 | 667,000 | 5,000 | 0.19 | 0.00 | 2011-09-27 | |
| 5 | B01460 | 百裕證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-27 | |
| 6 | C00037 | 上海商業銀行有限公司 | 613,238 | -4,000 | 0.17 | -0.00 | 2011-09-27 | |
| 7 | B01253 | 常滙證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-09-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 320,000 | -14,000 | 0.09 | -0.00 | 2011-09-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,734,549 | -21,000 | 6.38 | -0.01 | 2011-09-27 | |
| 10 | B01570 | 金滙證券有限公司 | 268,000 | -25,000 | 0.08 | -0.01 | 2011-09-27 | |
| 10 | Total changed named holdings | 70,263,932 | 504,000 | 19.72 | 0.14 | |||
| 150 | Unchanged named holdings | 58,406,321 | 0 | 16.39 | 0.00 | |||
| 160 | Total named holdings | 128,670,253 | 504,000 | 36.12 | 0.00 | |||
| 33 | Unnamed Investor Participants | 26,217,997 | 0 | 7.36 | 0.00 | |||
| 193 | Total securities in CCASS | 154,888,250 | 504,000 | 43.47 | 0.14 | |||
| Securities not in CCASS | 201,385,633 | -504,000 | 56.53 | -0.14 | ||||
| Issued securities | 356,273,883 | 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 | 2011-09-23 |
| Volume | 80,000 |
| Turnover | 490,270 |
| Average price | 6.128 |
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