擎華控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01610 | 凱基證券(香港)有限公司 | 8,529,000 | 455,000 | 0.84 | 0.04 | 2012-01-05 | |
| 2 | B01769 | 一中證券有限公司 | 2,600 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 3 | B01632 | 威發證券有限公司 | 95,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 192,000 | -35,000 | 0.02 | -0.00 | 2012-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,107,400 | -44,000 | 13.75 | -0.00 | 2012-01-05 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 2,486,000 | -70,000 | 0.25 | -0.01 | 2012-01-05 | |
| 7 | B01523 | 長雄證券有限公司 | 1,000,000 | -300,000 | 0.10 | -0.03 | 2012-01-05 | |
| 7 | Total changed named holdings | 151,412,000 | 0 | 14.96 | 0.00 | |||
| 154 | Unchanged named holdings | 858,295,996 | 0 | 84.82 | 0.00 | |||
| 161 | Total named holdings | 1,009,707,996 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,780,000 | 0 | 0.18 | 0.00 | |||
| 165 | Total securities in CCASS | 1,011,487,996 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 404,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,011,891,996 | 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 | 2012-01-03 |
| Volume | 549,000 |
| Turnover | 145,595 |
| Average price | 0.265 |
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