共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 9,872,000 | 338,000 | 2.24 | 0.08 | 2011-11-23 | |
| 2 | C00088 | 招商銀行股份有限公司 | 474,000 | 160,000 | 0.11 | 0.04 | 2011-11-23 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 278,000 | 100,000 | 0.06 | 0.02 | 2011-11-23 | |
| 4 | B01664 | 路華證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-23 | |
| 5 | B01831 | NERICO BROTHERS LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-11-23 | |
| 6 | B01184 | 華富建業證券有限公司 | 250,000 | 90,000 | 0.06 | 0.02 | 2011-11-23 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 5,078,000 | 4,000 | 1.15 | 0.00 | 2011-11-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 23,180,000 | -6,000 | 5.25 | -0.00 | 2011-11-23 | |
| 9 | B01615 | 金輝証券有限公司 | 5,610,000 | -10,000 | 1.27 | -0.00 | 2011-11-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 295,832,000 | -22,000 | 67.04 | -0.00 | 2011-11-23 | |
| 11 | B01818 | 一通投資者有限公司 | 76,000 | -24,000 | 0.02 | -0.01 | 2011-11-23 | |
| 12 | B01700 | 滙信理財有限公司 | 736,000 | -46,000 | 0.17 | -0.01 | 2011-11-23 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 3,790,000 | -70,000 | 0.86 | -0.02 | 2011-11-23 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 0 | -90,000 | 0.00 | -0.02 | 2011-11-23 | |
| 15 | B01814 | 立橋證券有限公司 | 0 | -94,000 | 0.00 | -0.02 | 2011-11-23 | |
| 16 | B01633 | 名匯證券有限公司 | 0 | -98,000 | 0.00 | -0.02 | 2011-11-23 | |
| 17 | B01284 | 恒生證券有限公司 | 16,886,000 | -200,000 | 3.83 | -0.05 | 2011-11-23 | |
| 18 | C00048 | 集友銀行有限公司 | 40,000 | -222,000 | 0.01 | -0.05 | 2011-11-23 | |
| 18 | Total changed named holdings | 362,292,000 | 0 | 82.11 | 0.00 | |||
| 78 | Unchanged named holdings | 78,255,600 | 0 | 17.73 | 0.00 | |||
| 96 | Total named holdings | 440,547,600 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 382,000 | 0 | 0.09 | 0.00 | |||
| 98 | Total securities in CCASS | 440,929,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 320,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 441,250,000 | 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 | 2011-11-21 |
| Volume | 1,816,000 |
| Turnover | 1,430,780 |
| Average price | 0.788 |
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