同得仕(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00518 | 1988-12-15 |
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 | B01284 | 恒生證券有限公司 | 12,892,850 | 34,000 | 3.67 | 0.01 | 2012-04-27 | |
| 2 | B01584 | 致富證券有限公司 | 214,000 | 30,000 | 0.06 | 0.01 | 2012-04-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,248,000 | 2,000 | 4.62 | 0.00 | 2012-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,190,509 | -166,000 | 15.41 | -0.05 | 2012-04-27 | |
| 4 | Total changed named holdings | 83,545,359 | -100,000 | 23.75 | -0.03 | |||
| 204 | Unchanged named holdings | 85,991,290 | 0 | 24.45 | 0.00 | |||
| 208 | Total named holdings | 169,536,649 | -100,000 | 48.20 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,270,000 | 100,000 | 3.49 | 0.03 | |||
| 249 | Total securities in CCASS | 181,806,649 | 0 | 51.69 | 0.00 | |||
| Securities not in CCASS | 169,924,649 | 0 | 48.31 | 0.00 | ||||
| Issued securities | 351,731,298 | 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 | 166,000 |
| Turnover | 144,420 |
| Average price | 0.870 |
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