中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
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 | B01633 | 名匯證券有限公司 | 1,080,000 | 160,000 | 0.04 | 0.01 | 2012-04-27 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 4,692,000 | 152,000 | 0.16 | 0.01 | 2012-04-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,236,000 | 100,000 | 0.42 | 0.00 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 137,480,000 | -4,000 | 4.70 | -0.00 | 2012-04-27 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,612,000 | -4,000 | 0.06 | -0.00 | 2012-04-27 | |
| 6 | B01700 | 滙信理財有限公司 | 5,608,000 | -28,000 | 0.19 | -0.00 | 2012-04-27 | |
| 7 | B01137 | 周生生證劵有限公司 | 4,852,000 | -32,000 | 0.17 | -0.00 | 2012-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,426,526 | -44,000 | 4.87 | -0.00 | 2012-04-27 | |
| 9 | B01284 | 恒生證券有限公司 | 46,842,000 | -44,000 | 1.60 | -0.00 | 2012-04-27 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 468,000 | -100,000 | 0.02 | -0.00 | 2012-04-27 | |
| 11 | B01181 | 復星國際證券有限公司 | 80,000 | -120,000 | 0.00 | -0.00 | 2012-04-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,916,000 | -156,000 | 0.95 | -0.01 | 2012-04-27 | |
| 12 | Total changed named holdings | 385,292,526 | -120,000 | 13.16 | -0.00 | |||
| 273 | Unchanged named holdings | 639,620,586 | 0 | 21.85 | 0.00 | |||
| 285 | Total named holdings | 1,024,913,112 | -120,000 | 35.01 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,168,000 | 120,000 | 0.35 | 0.00 | |||
| 362 | Total securities in CCASS | 1,035,081,112 | 0 | 35.36 | 0.00 | |||
| Securities not in CCASS | 1,892,002,888 | 0 | 64.64 | 0.00 | ||||
| Issued securities | 2,927,084,000 | 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 | 424,000 |
| Turnover | 83,924 |
| Average price | 0.198 |
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