中國罕王控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03788 | 2011-09-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01130 | 中銀國際證券有限公司 | 102,109,000 | 10,000 | 5.58 | 0.00 | 2012-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,504,034 | -10,000 | 48.17 | -0.00 | 2012-02-28 | |
| 2 | Total changed named holdings | 983,613,034 | 0 | 53.75 | 0.00 | |||
| 23 | Unchanged named holdings | 264,093,000 | 0 | 14.43 | 0.00 | |||
| 25 | Total named holdings | 1,247,706,034 | 0 | 68.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 1,247,717,034 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 582,282,966 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 1,830,000,000 | 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 | 2012-02-24 |
| Volume | 10,000 |
| Turnover | 24,800 |
| Average price | 2.480 |
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