永旺(香港)百貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 25,907,000 | 4,000 | 9.96 | 0.00 | 2011-11-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 136,000 | -2,000 | 0.05 | -0.00 | 2011-11-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 142,500 | -2,000 | 0.05 | -0.00 | 2011-11-10 | |
| 3 | Total changed named holdings | 26,185,500 | 0 | 10.07 | 0.00 | |||
| 79 | Unchanged named holdings | 46,090,973 | 0 | 17.73 | 0.00 | |||
| 82 | Total named holdings | 72,276,473 | 0 | 27.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | |||
| 86 | Total securities in CCASS | 72,576,473 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 187,423,527 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 260,000,000 | 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 | 2011-11-08 |
| Volume | 4,000 |
| Turnover | 68,400 |
| Average price | 17.100 |
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