中木國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01355 | 中國光大證券(香港)有限公司 | 7,380,000 | 570,000 | 1.19 | 0.09 | 2012-02-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,105,000 | -20,000 | 0.50 | -0.00 | 2012-02-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,867,964 | -60,000 | 0.46 | -0.01 | 2012-02-29 | |
| 4 | B01818 | 一通投資者有限公司 | 205,000 | -70,000 | 0.03 | -0.01 | 2012-02-29 | |
| 5 | B01169 | 大眾金融証券有限公司 | 5,000 | -420,000 | 0.00 | -0.07 | 2012-02-29 | |
| 5 | Total changed named holdings | 13,562,964 | 0 | 2.18 | 0.00 | |||
| 191 | Unchanged named holdings | 401,757,138 | 0 | 64.54 | 0.00 | |||
| 196 | Total named holdings | 415,320,102 | 0 | 66.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 815,000 | 0 | 0.13 | 0.00 | |||
| 207 | Total securities in CCASS | 416,135,102 | 0 | 66.85 | 0.00 | |||
| Securities not in CCASS | 206,364,898 | 0 | 33.15 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 620,000 |
| Turnover | 198,400 |
| Average price | 0.320 |
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