帝國科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
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 | B01118 | 東亞證券有限公司 | 1,205,000 | 490,000 | 0.50 | 0.20 | 2012-04-27 | |
| 2 | B01700 | 滙信理財有限公司 | 470,000 | 65,000 | 0.20 | 0.03 | 2012-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,645,000 | 40,000 | 1.11 | 0.02 | 2012-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,180,000 | 40,000 | 1.33 | 0.02 | 2012-04-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,330,000 | 40,000 | 0.56 | 0.02 | 2012-04-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 125,000 | 25,000 | 0.05 | 0.01 | 2012-04-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 150,000 | 20,000 | 0.06 | 0.01 | 2012-04-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,785,000 | 15,000 | 2.42 | 0.01 | 2012-04-27 | |
| 9 | B01673 | 富昌證券有限公司 | 90,000 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 10,000 | 0.04 | 0.00 | 2012-04-27 | |
| 11 | B01615 | 金輝証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 | |
| 13 | B01680 | 實德證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-04-27 | |
| 14 | B01584 | 致富證券有限公司 | 820,000 | -10,000 | 0.34 | -0.00 | 2012-04-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 135,000 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 16 | C00010 | 花旗銀行 | 5,000 | -30,000 | 0.00 | -0.01 | 2012-04-27 | |
| 17 | B01284 | 恒生證券有限公司 | 2,860,000 | -35,000 | 1.20 | -0.01 | 2012-04-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -40,000 | 0.00 | -0.02 | 2012-04-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,363,000 | -40,000 | 0.99 | -0.02 | 2012-04-27 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2012-04-27 | |
| 21 | B01696 | 亨達証券有限公司 | 50,000 | -110,000 | 0.02 | -0.05 | 2012-04-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 240,000 | -140,000 | 0.10 | -0.06 | 2012-04-27 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 0 | -170,000 | 0.00 | -0.07 | 2012-04-27 | |
| 23 | Total changed named holdings | 21,568,000 | 125,000 | 9.01 | 0.05 | |||
| 50 | Unchanged named holdings | 39,001,100 | 0 | 16.30 | 0.00 | |||
| 73 | Total named holdings | 60,569,100 | 125,000 | 25.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | -125,000 | 0.00 | -0.05 | |||
| 74 | Total securities in CCASS | 60,574,100 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 178,714,900 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 239,289,000 | 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 | 2012-04-25 |
| Volume | 3,195,000 |
| Turnover | 3,987,150 |
| Average price | 1.248 |
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