中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 17,937,700 | 20,000 | 7.19 | 0.01 | 2011-12-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,858,500 | -50,000 | 4.35 | -0.02 | 2011-12-21 | |
| 3 | C00088 | 招商銀行股份有限公司 | 50,000 | -50,000 | 0.02 | -0.02 | 2011-12-21 | |
| 3 | Total changed named holdings | 28,846,200 | -80,000 | 11.57 | -0.03 | |||
| 194 | Unchanged named holdings | 205,767,899 | 0 | 82.50 | 0.00 | |||
| 197 | Total named holdings | 234,614,099 | -80,000 | 94.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,306,500 | 0 | 0.92 | 0.00 | |||
| 213 | Total securities in CCASS | 236,920,599 | -80,000 | 94.99 | -0.03 | |||
| Securities not in CCASS | 12,499,401 | 80,000 | 5.01 | 0.03 | ||||
| Issued securities | 249,420,000 | 0 | 100.00 | 0.00 | 1-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 50,000 |
| Turnover | 19,250 |
| Average price | 0.385 |
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