禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01890 | 國信證券(香港)經紀有限公司 | 4,357,000 | 33,000 | 0.18 | 0.00 | 2012-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,159,988 | -1,000 | 2.51 | -0.00 | 2012-02-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,574,000 | -32,000 | 0.52 | -0.00 | 2012-02-02 | |
| 3 | Total changed named holdings | 77,090,988 | 0 | 3.21 | 0.00 | |||
| 146 | Unchanged named holdings | 521,588,002 | 0 | 21.73 | 0.00 | |||
| 149 | Total named holdings | 598,678,990 | 0 | 24.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 598,848,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,151,010 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 33,000 |
| Turnover | 62,690 |
| Average price | 1.900 |
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