中國汽車內飾集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,392,000 | 80,000 | 1.00 | 0.03 | 2012-02-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 40,000 | 0.13 | 0.02 | 2012-02-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,616,000 | 12,000 | 6.51 | 0.00 | 2012-02-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,140,000 | 8,000 | 0.89 | 0.00 | 2012-02-08 | |
| 5 | B01673 | 富昌證券有限公司 | 476,000 | 4,000 | 0.20 | 0.00 | 2012-02-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 6,580,000 | -4,000 | 2.74 | -0.00 | 2012-02-08 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 136,000 | -4,000 | 0.06 | -0.00 | 2012-02-08 | |
| 8 | B01184 | 華富建業證券有限公司 | 7,820,000 | -4,000 | 3.26 | -0.00 | 2012-02-08 | |
| 9 | B01280 | 永發証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2012-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,452,000 | -24,000 | 4.36 | -0.01 | 2012-02-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,484,000 | -40,000 | 0.62 | -0.02 | 2012-02-08 | |
| 12 | Total changed named holdings | 47,416,000 | 40,000 | 19.76 | 0.02 | |||
| 111 | Unchanged named holdings | 97,786,000 | 0 | 40.74 | 0.00 | |||
| 123 | Total named holdings | 145,202,000 | 40,000 | 60.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | -40,000 | 0.01 | -0.02 | |||
| 124 | Total securities in CCASS | 145,218,000 | 0 | 60.51 | 0.00 | |||
| Securities not in CCASS | 94,782,000 | 0 | 39.49 | 0.00 | ||||
| Issued securities | 240,000,000 | 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 | 2012-02-06 |
| Volume | 2,116,000 |
| Turnover | 524,824 |
| Average price | 0.248 |
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