禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01143 | 海通國際證券有限公司 | 80,926,000 | 195,000 | 3.37 | 0.01 | 2011-11-30 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,884,000 | 55,000 | 0.16 | 0.00 | 2011-11-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-11-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,318,988 | 17,000 | 2.47 | 0.00 | 2011-11-30 | |
| 5 | B01284 | 恒生證券有限公司 | 2,718,000 | -12,000 | 0.11 | -0.00 | 2011-11-30 | |
| 6 | C00010 | 花旗銀行 | 3,248,000 | -40,000 | 0.14 | -0.00 | 2011-11-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 988,000 | -66,000 | 0.04 | -0.00 | 2011-11-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 45,862,000 | -174,000 | 1.91 | -0.01 | 2011-11-30 | |
| 8 | Total changed named holdings | 196,969,988 | 0 | 8.21 | 0.00 | |||
| 145 | Unchanged named holdings | 401,705,012 | 0 | 16.74 | 0.00 | |||
| 153 | Total named holdings | 598,675,000 | 0 | 24.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 598,845,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,155,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 302,000 |
| Turnover | 576,180 |
| Average price | 1.908 |
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