香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 622,000 | 306,000 | 0.17 | 0.09 | 2012-02-08 | |
| 2 | B01284 | 恒生證券有限公司 | 1,808,361 | 10,000 | 0.51 | 0.00 | 2012-02-08 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-08 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 5,179,090 | -13,000 | 1.45 | -0.00 | 2012-02-08 | |
| 4 | Total changed named holdings | 7,612,451 | 306,000 | 2.14 | 0.09 | |||
| 150 | Unchanged named holdings | 122,043,342 | 0 | 34.26 | 0.00 | |||
| 154 | Total named holdings | 129,655,793 | 306,000 | 36.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 25,937,997 | -306,000 | 7.28 | -0.09 | |||
| 186 | Total securities in CCASS | 155,593,790 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 200,680,093 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2012-02-06 |
| Volume | 13,000 |
| Turnover | 81,250 |
| Average price | 6.250 |
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