錦藝集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00565 | 2003-09-10 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 117,466,450 | 1,435,000 | 11.29 | 0.14 | 2011-10-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 27,415,000 | 325,000 | 2.63 | 0.03 | 2011-10-28 | |
| 3 | B01901 | 招銀國際證券有限公司 | 240,000 | 235,000 | 0.02 | 0.02 | 2011-10-28 | |
| 4 | B01818 | 一通投資者有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 5 | B01584 | 致富證券有限公司 | 1,220,000 | -75,000 | 0.12 | -0.01 | 2011-10-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,320,000 | -140,000 | 1.18 | -0.01 | 2011-10-28 | |
| 7 | B01866 | 工銀國際證券有限公司 | 16,895,000 | -1,770,000 | 1.62 | -0.17 | 2011-10-28 | |
| 7 | Total changed named holdings | 175,561,450 | 0 | 16.87 | 0.00 | |||
| 123 | Unchanged named holdings | 234,915,802 | 0 | 22.57 | 0.00 | |||
| 130 | Total named holdings | 410,477,252 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 46,570,000 | 0 | 4.48 | 0.00 | |||
| 147 | Total securities in CCASS | 457,047,252 | 0 | 43.92 | 0.00 | |||
| Securities not in CCASS | 583,555,331 | 0 | 56.08 | 0.00 | ||||
| Issued securities | 1,040,602,583 | 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 | 2011-10-26 |
| Volume | 2,205,000 |
| Turnover | 305,795 |
| Average price | 0.139 |
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