嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 18,285,723 | 160,000 | 2.39 | 0.02 | 2011-11-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,774,800 | 56,000 | 3.24 | 0.01 | 2011-11-14 | |
| 3 | B01183 | 創興證券有限公司 | 1,896,800 | 48,000 | 0.25 | 0.01 | 2011-11-14 | |
| 4 | B01584 | 致富證券有限公司 | 878,800 | -32,000 | 0.11 | -0.00 | 2011-11-14 | |
| 5 | B01821 | 皆得證券有限公司 | 8,755,153 | -48,000 | 1.14 | -0.01 | 2011-11-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,509,600 | -80,000 | 0.72 | -0.01 | 2011-11-14 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 1,384,000 | -104,000 | 0.18 | -0.01 | 2011-11-14 | |
| 7 | Total changed named holdings | 61,484,876 | 0 | 8.04 | 0.00 | |||
| 188 | Unchanged named holdings | 702,540,719 | 0 | 91.82 | 0.00 | |||
| 195 | Total named holdings | 764,025,595 | 0 | 99.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 767,600 | 0 | 0.10 | 0.00 | |||
| 212 | Total securities in CCASS | 764,793,195 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 326,805 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 765,120,000 | 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 | 2011-11-10 |
| Volume | 384,000 |
| Turnover | 99,504 |
| Average price | 0.259 |
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