嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01438 | 金利豐證券有限公司 | 102,454,750 | 750,000 | 3.78 | 0.03 | 2012-04-10 | |
| 2 | B01816 | 昌利證券有限公司 | 73,172,000 | 600,000 | 2.70 | 0.02 | 2012-04-10 | |
| 3 | B01753 | 富強證券有限公司 | 812,000 | 412,000 | 0.03 | 0.02 | 2012-04-10 | |
| 4 | B01127 | 雲鋒金融市場有限公司 | 410,000 | 300,000 | 0.02 | 0.01 | 2012-04-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 27,456,000 | 100,000 | 1.01 | 0.00 | 2012-04-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 258,322,000 | 50,000 | 9.52 | 0.00 | 2012-04-10 | |
| 7 | B01284 | 恒生證券有限公司 | 60,591,000 | -6,000 | 2.23 | -0.00 | 2012-04-10 | |
| 8 | B01320 | 聯發証劵有限公司 | 330,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,601,000 | -134,000 | 11.45 | -0.00 | 2012-04-10 | |
| 10 | B01563 | 信控國際證券有限公司 | 280,000 | -300,000 | 0.01 | -0.01 | 2012-04-10 | |
| 11 | B01906 | 帝國國際証券有限公司 | 0 | -412,000 | 0.00 | -0.02 | 2012-04-10 | |
| 12 | B01633 | 名匯證券有限公司 | 0 | -1,350,000 | 0.00 | -0.05 | 2012-04-10 | |
| 12 | Total changed named holdings | 834,428,750 | 0 | 30.75 | 0.00 | |||
| 211 | Unchanged named holdings | 1,420,022,494 | 0 | 52.33 | 0.00 | |||
| 223 | Total named holdings | 2,254,451,244 | 0 | 83.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,310,000 | 0 | 0.42 | 0.00 | |||
| 237 | Total securities in CCASS | 2,265,761,244 | 0 | 83.49 | 0.00 | |||
| Securities not in CCASS | 448,037,000 | 0 | 16.51 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 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 | 2012-04-03 |
| Volume | 2,224,000 |
| Turnover | 388,502 |
| Average price | 0.175 |
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