中發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00475 | 2007-04-17 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 6,000,000 | 286,000 | 2.19 | 0.10 | 2012-04-26 | |
| 2 | B01308 | 渼豐資產管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 3 | B01421 | 環一證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-26 | |
| 4 | B01695 | 大新證券有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2012-04-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 190,000 | -6,000 | 0.07 | -0.00 | 2012-04-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 266,000 | -30,000 | 0.10 | -0.01 | 2012-04-26 | |
| 7 | B01184 | 華富建業證券有限公司 | 660,000 | -100,000 | 0.24 | -0.04 | 2012-04-26 | |
| 8 | B01753 | 富強證券有限公司 | 0 | -144,000 | 0.00 | -0.05 | 2012-04-26 | |
| 8 | Total changed named holdings | 7,138,000 | 2,000 | 2.61 | 0.00 | |||
| 119 | Unchanged named holdings | 71,544,000 | 0 | 26.15 | 0.00 | |||
| 127 | Total named holdings | 78,682,000 | 2,000 | 28.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 78,682,000 | 2,000 | 28.76 | 0.00 | |||
| Securities not in CCASS | 194,928,000 | -2,000 | 71.24 | -0.00 | ||||
| Issued securities | 273,610,000 | 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 | 2012-04-24 |
| Volume | 288,000 |
| Turnover | 458,040 |
| Average price | 1.590 |
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