爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
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 | B01228 | 中信証券經紀(香港)有限公司 | 202,000 | 32,000 | 0.03 | 0.00 | 2012-02-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 74,000 | 26,000 | 0.01 | 0.00 | 2012-02-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 264,000 | 22,000 | 0.04 | 0.00 | 2012-02-08 | |
| 4 | B01571 | 加福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 5 | C00037 | 上海商業銀行有限公司 | 392,000 | 8,000 | 0.06 | 0.00 | 2012-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 157,743,655 | 8,000 | 23.57 | 0.00 | 2012-02-08 | |
| 7 | B01695 | 大新證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | -36,000 | 0.05 | -0.01 | 2012-02-08 | |
| 9 | B01385 | 海富證券有限公司 | 37,840,143 | -60,000 | 5.65 | -0.01 | 2012-02-08 | |
| 9 | Total changed named holdings | 196,889,798 | 0 | 29.42 | 0.00 | |||
| 99 | Unchanged named holdings | 229,943,052 | 0 | 34.36 | 0.00 | |||
| 108 | Total named holdings | 426,832,850 | 0 | 63.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 28,841,392 | 0 | 4.31 | 0.00 | |||
| 126 | Total securities in CCASS | 455,674,242 | 0 | 68.09 | 0.00 | |||
| Securities not in CCASS | 213,507,484 | 0 | 31.91 | 0.00 | ||||
| Issued securities | 669,181,726 | 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 | 106,000 |
| Turnover | 367,360 |
| Average price | 3.466 |
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