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 2011-11-30 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 | B01143 | 海通國際證券有限公司 | 81,004,000 | 78,000 | 3.38 | 0.00 | 2011-12-01 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 3,925,000 | 41,000 | 0.16 | 0.00 | 2011-12-01 | |
| 3 | C00010 | 花旗銀行 | 3,246,000 | -2,000 | 0.14 | -0.00 | 2011-12-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 876,000 | -112,000 | 0.04 | -0.00 | 2011-12-01 | |
| 5 | Total changed named holdings | 89,071,000 | 0 | 3.71 | 0.00 | |||
| 148 | Unchanged named holdings | 509,604,000 | 0 | 21.23 | 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 | 2011-11-29 |
| Volume | 122,000 |
| Turnover | 234,800 |
| Average price | 1.925 |
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