千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,880,000 | 10,146,000 | 4.54 | 0.51 | 2012-03-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,310,000 | 64,000 | 0.27 | 0.00 | 2012-03-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,211,000 | 10,000 | 0.51 | 0.00 | 2012-03-27 | |
| 4 | B01183 | 創興證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2012-03-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 35,000 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,382,000 | -10,146,000 | 0.17 | -0.51 | 2012-03-27 | |
| 6 | Total changed named holdings | 109,818,000 | 0 | 5.49 | 0.00 | |||
| 40 | Unchanged named holdings | 465,115,000 | 0 | 23.26 | 0.00 | |||
| 46 | Total named holdings | 574,933,000 | 0 | 28.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 574,948,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,052,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2012-03-23 |
| Volume | 74,000 |
| Turnover | 170,200 |
| Average price | 2.300 |
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