中國通商集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01323 | 德意志證券亞洲有限公司 | 9,316,000 | 516,000 | 0.79 | 0.04 | 2011-10-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000,000 | 428,000 | 0.85 | 0.04 | 2011-10-24 | |
| 3 | B01340 | 利興股票有限公司 | 4,651 | 946 | 0.00 | 0.00 | 2011-10-24 | |
| 4 | B01231 | 騰達證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-10-24 | |
| 5 | B01183 | 創興證券有限公司 | 502,132 | -32,000 | 0.04 | -0.00 | 2011-10-24 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,964,000 | -40,000 | 0.17 | -0.00 | 2011-10-24 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 16,920,000 | -136,946 | 1.44 | -0.01 | 2011-10-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 37,996,394 | -152,000 | 3.23 | -0.01 | 2011-10-24 | |
| 9 | B01356 | 滙業證券有限公司 | 283,998 | -152,000 | 0.02 | -0.01 | 2011-10-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 667,294 | -200,000 | 0.06 | -0.02 | 2011-10-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 100,000 | -212,000 | 0.01 | -0.02 | 2011-10-24 | |
| 12 | B01284 | 恒生證券有限公司 | 6,384,336 | -1,304,000 | 0.54 | -0.11 | 2011-10-24 | |
| 13 | B01550 | 華裕證券有限公司 | 0 | -2,000,000 | 0.00 | -0.17 | 2011-10-24 | |
| 14 | 香港中央結算有限公司 | 3,304,001 | -33,376,000 | 0.28 | -2.84 | 2011-10-24 | ||
| 14 | Total changed named holdings | 87,442,806 | -36,680,000 | 7.43 | -3.12 | |||
| 105 | Unchanged named holdings | 620,523,849 | 0 | 52.72 | 0.00 | |||
| 119 | Total named holdings | 707,966,655 | -36,680,000 | 60.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,476 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 707,972,131 | -36,680,000 | 60.15 | -3.12 | |||
| Securities not in CCASS | 469,084,049 | 36,680,000 | 39.85 | 3.12 | ||||
| Issued securities | 1,177,056,180 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 964,946 |
| Turnover | 342,636 |
| Average price | 0.355 |
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