禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01649 | 信達國際證券有限公司 | 3,024,000 | 91,000 | 0.13 | 0.00 | 2012-03-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 581,000 | 10,000 | 0.02 | 0.00 | 2012-03-29 | |
| 3 | B01284 | 恒生證券有限公司 | 2,835,000 | 10,000 | 0.12 | 0.00 | 2012-03-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 44,961,000 | 10,000 | 1.87 | 0.00 | 2012-03-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,872,000 | -21,000 | 0.54 | -0.00 | 2012-03-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 81,328,000 | -100,000 | 3.39 | -0.00 | 2012-03-29 | |
| 6 | Total changed named holdings | 145,601,000 | 0 | 6.07 | 0.00 | |||
| 144 | Unchanged named holdings | 453,088,990 | 0 | 18.88 | 0.00 | |||
| 150 | Total named holdings | 598,689,990 | 0 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 598,859,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,140,010 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2012-03-27 |
| Volume | 121,000 |
| Turnover | 208,920 |
| Average price | 1.727 |
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