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 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01510 | 東英亞洲證券有限公司 | 6,687,000 | 100,000 | 0.28 | 0.00 | 2011-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,063,988 | 7,000 | 2.50 | 0.00 | 2011-12-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 81,060,000 | 7,000 | 3.38 | 0.00 | 2011-12-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,821,000 | -2,000 | 4.62 | -0.00 | 2011-12-21 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-12-21 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 | |
| 7 | B01831 | NERICO BROTHERS LTD | 28,000 | -105,000 | 0.00 | -0.00 | 2011-12-21 | |
| 7 | Total changed named holdings | 258,700,988 | 0 | 10.78 | 0.00 | |||
| 145 | Unchanged named holdings | 339,976,002 | 0 | 14.17 | 0.00 | |||
| 152 | Total named holdings | 598,676,990 | 0 | 24.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 598,846,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,153,010 | 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 | 2011-12-19 |
| Volume | 112,000 |
| Turnover | 216,730 |
| Average price | 1.935 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy