亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00018 | 恒生銀行有限公司 | 6,624,577 | -10,000 | 0.72 | -0.00 | 2011-11-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,304,540 | -10,000 | 1.45 | -0.00 | 2011-11-18 | |
| 2 | Total changed named holdings | 19,929,117 | -20,000 | 2.18 | -0.00 | |||
| 287 | Unchanged named holdings | 385,962,509 | 0 | 42.13 | 0.00 | |||
| 289 | Total named holdings | 405,891,626 | -20,000 | 44.30 | 0.00 | |||
| 64 | Unnamed Investor Participants | 11,213,944 | 0 | 1.22 | 0.00 | |||
| 353 | Total securities in CCASS | 417,105,570 | -20,000 | 45.53 | -0.00 | |||
| Securities not in CCASS | 499,032,586 | 20,000 | 54.47 | 0.00 | ||||
| Issued securities | 916,138,156 | 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 | 2011-11-16 |
| Volume | 20,000 |
| Turnover | 7,100 |
| Average price | 0.355 |
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