北海集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2012-04-19 to 2012-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01209 | 茂宸證券有限公司 | 40,923,986 | 320,000 | 2.17 | 0.02 | 2012-04-20 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 49,222,036 | 38,000 | 2.61 | 0.00 | 2012-04-20 | |
| 3 | B01853 | 民銀證券有限公司 | 212,701 | -980 | 0.01 | -0.00 | 2012-04-20 | |
| 4 | B01428 | 協興股票有限公司 | 763,401 | -6,000 | 0.04 | -0.00 | 2012-04-20 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2012-04-20 | |
| 6 | B01320 | 聯發証劵有限公司 | 26,342,570 | -31,020 | 1.39 | -0.00 | 2012-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,437,763 | -300,000 | 8.02 | -0.02 | 2012-04-20 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,382,846 | -300,000 | 0.07 | -0.02 | 2012-04-20 | |
| 8 | Total changed named holdings | 270,385,303 | -300,000 | 14.32 | -0.02 | |||
| 258 | Unchanged named holdings | 918,741,809 | 0 | 48.65 | 0.00 | |||
| 266 | Total named holdings | 1,189,127,112 | -300,000 | 62.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 37,639,809 | 300,000 | 1.99 | 0.02 | |||
| 290 | Total securities in CCASS | 1,226,766,921 | 0 | 64.96 | 0.00 | |||
| Securities not in CCASS | 661,638,769 | 0 | 35.04 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 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 | 2012-04-18 |
| Volume | 359,020 |
| Turnover | 136,217 |
| Average price | 0.379 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy