精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00033 | 中國銀行(香港)有限公司 | 9,524,000 | 64,000 | 1.15 | 0.01 | 2012-04-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,788,000 | 54,000 | 0.22 | 0.01 | 2012-04-05 | |
| 3 | B01584 | 致富證券有限公司 | 448,000 | 42,000 | 0.05 | 0.01 | 2012-04-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,980,000 | 34,000 | 0.84 | 0.00 | 2012-04-05 | |
| 5 | B01818 | 一通投資者有限公司 | 128,000 | 20,000 | 0.02 | 0.00 | 2012-04-05 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 38,299,709 | 20,000 | 4.63 | 0.00 | 2012-04-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,096,100 | 12,000 | 12.21 | 0.00 | 2012-04-05 | |
| 8 | B01284 | 恒生證券有限公司 | 4,348,500 | 10,000 | 0.53 | 0.00 | 2012-04-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,610,000 | 2,000 | 0.44 | 0.00 | 2012-04-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 394,000 | -22,000 | 0.05 | -0.00 | 2012-04-05 | |
| 11 | B01686 | 第一上海證券有限公司 | 152,000 | -100,000 | 0.02 | -0.01 | 2012-04-05 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 2,470,000 | -136,000 | 0.30 | -0.02 | 2012-04-05 | |
| 12 | Total changed named holdings | 169,238,309 | 0 | 20.44 | 0.00 | |||
| 163 | Unchanged named holdings | 313,831,691 | 0 | 37.91 | 0.00 | |||
| 175 | Total named holdings | 483,070,000 | 0 | 58.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,900,000 | 0 | 2.16 | 0.00 | |||
| 186 | Total securities in CCASS | 500,970,000 | 0 | 60.52 | 0.00 | |||
| Securities not in CCASS | 326,808,000 | 0 | 39.48 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 288,000 |
| Turnover | 257,780 |
| Average price | 0.895 |
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