中國上城集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01256 | 國金證券(香港)有限公司 | 63,852,000 | 19,408,000 | 7.49 | 2.28 | 2011-11-22 | |
| 2 | B01884 | 香港證券(國際)有限公司 | 9,632,000 | 580,000 | 1.13 | 0.07 | 2011-11-22 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 6,744,000 | 388,000 | 0.79 | 0.05 | 2011-11-22 | |
| 4 | B01275 | 新富證券有限公司 | 19,900,000 | 240,000 | 2.34 | 0.03 | 2011-11-22 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,464,000 | -28,000 | 0.29 | -0.00 | 2011-11-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 96,068,000 | -100,000 | 11.28 | -0.01 | 2011-11-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,732,000 | -208,000 | 0.56 | -0.02 | 2011-11-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,294,000 | -280,000 | 3.44 | -0.03 | 2011-11-22 | |
| 8 | Total changed named holdings | 232,686,000 | 20,000,000 | 27.31 | 2.35 | |||
| 102 | Unchanged named holdings | 207,409,900 | 0 | 24.34 | 0.00 | |||
| 110 | Total named holdings | 440,095,900 | 20,000,000 | 51.66 | 0.00 | |||
| 6 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 440,323,900 | 20,000,000 | 51.68 | 2.35 | |||
| Securities not in CCASS | 411,656,100 | -20,000,000 | 48.32 | -2.35 | ||||
| Issued securities | 851,980,000 | 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 | 2011-11-18 |
| Volume | 1,328,000 |
| Turnover | 727,320 |
| Average price | 0.548 |
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