卓能(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01809 | 華信證券有限公司 | 27,623 | 16,000 | 0.01 | 0.00 | 2012-01-06 | |
| 2 | B01700 | 滙信理財有限公司 | 168,901 | 10,000 | 0.04 | 0.00 | 2012-01-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 203,339 | 5,000 | 0.05 | 0.00 | 2012-01-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,923,899 | 1,000 | 0.46 | 0.00 | 2012-01-06 | |
| 5 | B01240 | 秦志遠証券有限公司 | 550 | -1,000 | 0.00 | -0.00 | 2012-01-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,435,391 | -2,000 | 1.55 | -0.00 | 2012-01-06 | |
| 7 | B01284 | 恒生證券有限公司 | 4,947,406 | -9,000 | 1.19 | -0.00 | 2012-01-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 653,526 | -20,000 | 0.16 | -0.00 | 2012-01-06 | |
| 8 | Total changed named holdings | 14,360,635 | 0 | 3.47 | 0.00 | |||
| 165 | Unchanged named holdings | 202,948,134 | 0 | 49.02 | 0.00 | |||
| 173 | Total named holdings | 217,308,769 | 0 | 52.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 11,767,906 | 0 | 2.84 | 0.00 | |||
| 200 | Total securities in CCASS | 229,076,675 | 0 | 55.33 | 0.00 | |||
| Securities not in CCASS | 184,971,262 | 0 | 44.67 | 0.00 | ||||
| Issued securities | 414,047,937 | 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 | 2012-01-04 |
| Volume | 43,000 |
| Turnover | 120,830 |
| Average price | 2.810 |
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