國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,142 | 2,000 | 0.40 | 0.00 | 2012-04-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 488,850 | 1,000 | 0.15 | 0.00 | 2012-04-27 | |
| 3 | B01343 | 展兆投資有限公司 | 193,207 | 1,000 | 0.06 | 0.00 | 2012-04-27 | |
| 4 | B01284 | 恒生證券有限公司 | 417,763 | 1,000 | 0.13 | 0.00 | 2012-04-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 35,547,148 | -1,000 | 10.80 | -0.00 | 2012-04-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,746,354 | -4,000 | 9.04 | -0.00 | 2012-04-27 | |
| 7 | B01423 | 信誠證券有限公司 | 13,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 8 | B01935 | 摩石證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 8 | Total changed named holdings | 67,731,464 | -14,000 | 20.58 | -0.00 | |||
| 159 | Unchanged named holdings | 131,405,889 | 0 | 39.93 | 0.00 | |||
| 167 | Total named holdings | 199,137,353 | -14,000 | 60.52 | 0.00 | |||
| 32 | Unnamed Investor Participants | 310,000 | 14,000 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 199,447,353 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 129,604,020 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 329,051,373 | 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 | 9,000 |
| Turnover | 589,400 |
| Average price | 65.489 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy