佳兆業資本投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
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 | B01700 | 滙信理財有限公司 | 40,000 | 40,000 | 0.02 | 0.02 | 2011-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,000 | -5,000 | 0.25 | -0.00 | 2011-11-30 | |
| 3 | B01469 | 嘉信証券有限公司 | 135,000 | -15,000 | 0.07 | -0.01 | 2011-11-30 | |
| 4 | B01289 | 南華證券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2011-11-30 | |
| 4 | Total changed named holdings | 665,000 | 0 | 0.33 | 0.00 | |||
| 59 | Unchanged named holdings | 199,040,000 | 0 | 99.52 | 0.00 | |||
| 63 | Total named holdings | 199,705,000 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 199,720,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 280,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 200,000,000 | 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 | 40,000 |
| Turnover | 58,000 |
| Average price | 1.450 |
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