佳華百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00033 | 中國銀行(香港)有限公司 | 42,745,000 | 37,500 | 4.12 | 0.00 | 2011-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,682,500 | 15,000 | 0.35 | 0.00 | 2011-12-01 | |
| 3 | B01284 | 恒生證券有限公司 | 12,267,500 | 10,000 | 1.18 | 0.00 | 2011-12-01 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 175,000 | -5,000 | 0.02 | -0.00 | 2011-12-01 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 992,500 | -10,000 | 0.10 | -0.00 | 2011-12-01 | |
| 6 | B01259 | 天發證券有限公司 | 50,000 | -47,500 | 0.00 | -0.00 | 2011-12-01 | |
| 6 | Total changed named holdings | 59,912,500 | 0 | 5.77 | 0.00 | |||
| 206 | Unchanged named holdings | 224,482,500 | 0 | 21.64 | 0.00 | |||
| 212 | Total named holdings | 284,395,000 | 0 | 27.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,000,000 | 0 | 0.19 | 0.00 | |||
| 238 | Total securities in CCASS | 286,395,000 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 751,105,002 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 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 | 2011-11-29 |
| Volume | 62,500 |
| Turnover | 23,275 |
| Average price | 0.372 |
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