華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
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 | B01148 | 招商證券(香港)有限公司 | 37,762,000 | 788,000 | 5.66 | 0.12 | 2012-02-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,744,000 | 86,000 | 2.21 | 0.01 | 2012-02-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2012-02-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,838,000 | 4,000 | 2.38 | 0.00 | 2012-02-08 | |
| 5 | B01563 | 信控國際證券有限公司 | 266,000 | -26,000 | 0.04 | -0.00 | 2012-02-08 | |
| 6 | B01546 | 和豐證券有限公司 | 130,000 | -200,000 | 0.02 | -0.03 | 2012-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,162,000 | -362,000 | 3.47 | -0.05 | 2012-02-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,140,000 | -386,000 | 0.92 | -0.06 | 2012-02-08 | |
| 8 | Total changed named holdings | 98,104,000 | -34,000 | 14.72 | -0.01 | |||
| 172 | Unchanged named holdings | 103,564,000 | 0 | 15.53 | 0.00 | |||
| 180 | Total named holdings | 201,668,000 | -34,000 | 30.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 264,000 | 34,000 | 0.04 | 0.01 | |||
| 194 | Total securities in CCASS | 201,932,000 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 464,734,000 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 666,666,000 | 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 | 920,000 |
| Turnover | 459,250 |
| Average price | 0.499 |
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