正道集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01445 | 勝利證券有限公司 | 14,333,744 | 800,000 | 0.16 | 0.01 | 2012-04-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 87,462,000 | 210,000 | 1.00 | 0.00 | 2012-04-27 | |
| 3 | B01853 | 民銀證券有限公司 | 101,000 | 60,000 | 0.00 | 0.00 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 278,290,700 | -10,000 | 3.17 | -0.00 | 2012-04-27 | |
| 5 | B01478 | 金橋證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 6 | B01284 | 恒生證券有限公司 | 74,193,400 | -40,000 | 0.85 | -0.00 | 2012-04-27 | |
| 7 | B01695 | 大新證券有限公司 | 2,794,000 | -100,000 | 0.03 | -0.00 | 2012-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,942,650 | -850,000 | 7.34 | -0.01 | 2012-04-27 | |
| 8 | Total changed named holdings | 1,101,117,494 | 60,000 | 12.55 | 0.00 | |||
| 267 | Unchanged named holdings | 3,676,509,626 | 0 | 41.91 | 0.00 | |||
| 275 | Total named holdings | 4,777,627,120 | 60,000 | 54.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,608,000 | -60,000 | 0.09 | -0.00 | |||
| 287 | Total securities in CCASS | 4,785,235,120 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 3,986,924,636 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 8,772,159,756 | 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 | 2012-04-25 |
| Volume | 1,160,000 |
| Turnover | 165,960 |
| Average price | 0.143 |
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