廣泰國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00844 | 2011-11-24 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01676 | 大盛証券投資有限公司 | 596,000 | 596,000 | 0.16 | 0.16 | 2012-01-03 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 572,000 | 60,000 | 0.15 | 0.02 | 2012-01-03 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,616,000 | 36,000 | 0.43 | 0.01 | 2012-01-03 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 8,000 | 0.01 | 0.00 | 2012-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 844,000 | -4,000 | 0.22 | -0.00 | 2012-01-03 | |
| 6 | B01284 | 恒生證券有限公司 | 149,600 | -16,000 | 0.04 | -0.00 | 2012-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,000 | -20,000 | 0.34 | -0.01 | 2012-01-03 | |
| 8 | B01673 | 富昌證券有限公司 | 17,092,000 | -64,000 | 4.50 | -0.02 | 2012-01-03 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -596,000 | 0.00 | -0.16 | 2012-01-03 | |
| 9 | Total changed named holdings | 22,169,600 | 0 | 5.83 | 0.00 | |||
| 54 | Unchanged named holdings | 77,714,400 | 0 | 20.45 | 0.00 | |||
| 63 | Total named holdings | 99,884,000 | 0 | 26.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 99,900,000 | 0 | 26.29 | 0.00 | |||
| Securities not in CCASS | 280,100,000 | 0 | 73.71 | 0.00 | ||||
| Issued securities | 380,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 104,000 |
| Turnover | 106,320 |
| Average price | 1.022 |
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