中國長白山國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00033 | 中國銀行(香港)有限公司 | 133,282,400 | 658,000 | 4.73 | 0.02 | 2012-05-02 | |
| 2 | B01633 | 名匯證券有限公司 | 1,376,000 | 200,000 | 0.05 | 0.01 | 2012-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 488,163,000 | 200,000 | 17.31 | 0.01 | 2012-05-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,556,500 | 120,000 | 0.37 | 0.00 | 2012-05-02 | |
| 5 | B01320 | 聯發証劵有限公司 | 540,000 | -50,000 | 0.02 | -0.00 | 2012-05-02 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,547,200 | -500,000 | 0.41 | -0.02 | 2012-05-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,236,000 | -628,000 | 0.33 | -0.02 | 2012-05-02 | |
| 7 | Total changed named holdings | 654,701,100 | 0 | 23.21 | 0.00 | |||
| 245 | Unchanged named holdings | 2,122,286,776 | 0 | 75.25 | 0.00 | |||
| 252 | Total named holdings | 2,776,987,876 | 0 | 98.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,079,500 | 0 | 0.18 | 0.00 | |||
| 277 | Total securities in CCASS | 2,782,067,376 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 38,432,624 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 2,820,500,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,178,000 |
| Turnover | 130,900 |
| Average price | 0.111 |
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