中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01842 | 交銀國際證券有限公司 | 67,786,000 | 96,000 | 21.18 | 0.03 | 2012-01-18 | |
| 2 | B01284 | 恒生證券有限公司 | 98,000 | 14,000 | 0.03 | 0.00 | 2012-01-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 162,000 | 10,000 | 0.05 | 0.00 | 2012-01-18 | |
| 4 | B01584 | 致富證券有限公司 | 26,000 | 6,000 | 0.01 | 0.00 | 2012-01-18 | |
| 5 | B01686 | 第一上海證券有限公司 | 3,050,000 | -126,000 | 0.95 | -0.04 | 2012-01-18 | |
| 5 | Total changed named holdings | 71,122,000 | 0 | 22.23 | 0.00 | |||
| 32 | Unchanged named holdings | 8,822,000 | 0 | 2.76 | 0.00 | |||
| 37 | Total named holdings | 79,944,000 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 41 | Total securities in CCASS | 79,964,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 240,036,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 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 | 2012-01-16 |
| Volume | 130,000 |
| Turnover | 294,560 |
| Average price | 2.266 |
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