奇峰國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01699 | 元富證券(香港)有限公司 | 1,415,000 | 1,000,000 | 0.03 | 0.02 | 2011-11-03 | |
| 2 | B01320 | 聯發証劵有限公司 | 311,463,080 | 215,000 | 7.56 | 0.01 | 2011-11-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 505,248,955 | 165,000 | 12.27 | 0.00 | 2011-11-03 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 2,987,600 | 100,000 | 0.07 | 0.00 | 2011-11-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 82,179,200 | 30,000 | 2.00 | 0.00 | 2011-11-03 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 195,719,400 | 5,000 | 4.75 | 0.00 | 2011-11-03 | |
| 7 | B01818 | 一通投資者有限公司 | 419,000 | -5,000 | 0.01 | -0.00 | 2011-11-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,031,000 | -10,000 | 0.12 | -0.00 | 2011-11-03 | |
| 9 | B01143 | 海通國際證券有限公司 | 150,230,077 | -15,000 | 3.65 | -0.00 | 2011-11-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 12,310,000 | -15,000 | 0.30 | -0.00 | 2011-11-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 34,694,000 | -30,000 | 0.84 | -0.00 | 2011-11-03 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 24,081,400 | -100,000 | 0.58 | -0.00 | 2011-11-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,982,900 | -340,000 | 9.13 | -0.01 | 2011-11-03 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,700,000 | -1,000,000 | 0.09 | -0.02 | 2011-11-03 | |
| 14 | Total changed named holdings | 1,705,461,612 | 0 | 41.41 | 0.00 | |||
| 193 | Unchanged named holdings | 1,986,374,528 | 0 | 48.23 | 0.00 | |||
| 207 | Total named holdings | 3,691,836,140 | 0 | 89.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,236,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 3,694,072,140 | 0 | 89.69 | 0.00 | |||
| Securities not in CCASS | 424,500,441 | 0 | 10.31 | 0.00 | ||||
| Issued securities | 4,118,572,581 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 1,675,000 |
| Turnover | 360,210 |
| Average price | 0.215 |
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