悅達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01900 | 東方證券(香港)有限公司 | 305,000 | 305,000 | 0.04 | 0.04 | 2012-01-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 38,885,000 | 59,000 | 5.66 | 0.01 | 2012-01-11 | |
| 3 | B01584 | 致富證券有限公司 | 1,418,000 | 23,000 | 0.21 | 0.00 | 2012-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,389,275 | -5,000 | 48.11 | -0.00 | 2012-01-11 | |
| 5 | B01284 | 恒生證券有限公司 | 16,963,000 | -10,000 | 2.47 | -0.00 | 2012-01-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 9,025,910 | -64,000 | 1.31 | -0.01 | 2012-01-11 | |
| 7 | B01424 | 國中證券有限公司 | 0 | -305,000 | 0.00 | -0.04 | 2012-01-11 | |
| 7 | Total changed named holdings | 396,986,185 | 3,000 | 57.80 | 0.00 | |||
| 121 | Unchanged named holdings | 263,476,142 | 0 | 38.36 | 0.00 | |||
| 128 | Total named holdings | 660,462,327 | 3,000 | 96.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 660,480,327 | 3,000 | 96.17 | 0.00 | |||
| Securities not in CCASS | 26,288,580 | -3,000 | 3.83 | -0.00 | ||||
| Issued securities | 686,768,907 | 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 | 2012-01-09 |
| Volume | 79,000 |
| Turnover | 43,650 |
| Average price | 0.553 |
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