年代煤礦機電設備制造有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08043 | 2001-06-28 | 2012-05-21 | 2012-10-04 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01451 | 高盛(亞洲)證券有限公司 | 178,623,435 | 4,630,732 | 3.14 | 0.08 | 2012-01-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 417,899,667 | 3,613,268 | 7.35 | 0.06 | 2012-01-30 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 6,220,000 | 280,000 | 0.11 | 0.00 | 2012-01-30 | |
| 4 | B01853 | 民銀證券有限公司 | 5,617 | 3,621 | 0.00 | 0.00 | 2012-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,017,929 | -3,621 | 3.66 | -0.00 | 2012-01-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,945,520 | -48,000 | 10.55 | -0.00 | 2012-01-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2012-01-30 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 19,696,000 | -456,000 | 0.35 | -0.01 | 2012-01-30 | |
| 9 | C00010 | 花旗銀行 | 3,193,352,798 | -992,000 | 56.14 | -0.02 | 2012-01-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 20,008,000 | -1,624,000 | 0.35 | -0.03 | 2012-01-30 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 293,667,979 | -2,164,000 | 5.16 | -0.04 | 2012-01-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,168,000 | -3,000,000 | 0.09 | -0.05 | 2012-01-30 | |
| 12 | Total changed named holdings | 4,942,604,945 | 0 | 86.89 | 0.00 | |||
| 115 | Unchanged named holdings | 701,259,769 | 0 | 12.33 | 0.00 | |||
| 127 | Total named holdings | 5,643,864,714 | 0 | 99.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 5,644,232,714 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 44,041,681 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 5,688,274,395 | 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 | 2012-01-26 |
| Volume | 9,087,621 |
| Turnover | 7,724,333 |
| Average price | 0.850 |
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