萬裕科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
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 | B01438 | 金利豐證券有限公司 | 3,386,000 | 100,000 | 0.71 | 0.02 | 2012-05-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 18,428,000 | 30,000 | 3.85 | 0.01 | 2012-05-02 | |
| 3 | B01584 | 致富證券有限公司 | 184,000 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 496,000 | -10,000 | 0.10 | -0.00 | 2012-05-02 | |
| 5 | B01673 | 富昌證券有限公司 | 910,000 | -50,000 | 0.19 | -0.01 | 2012-05-02 | |
| 6 | C00010 | 花旗銀行 | 2,104,000 | -50,000 | 0.44 | -0.01 | 2012-05-02 | |
| 7 | B01664 | 路華證券有限公司 | 1,268,000 | -80,000 | 0.26 | -0.02 | 2012-05-02 | |
| 7 | Total changed named holdings | 26,776,000 | -50,000 | 5.59 | -0.01 | |||
| 126 | Unchanged named holdings | 305,784,361 | 0 | 63.83 | 0.00 | |||
| 133 | Total named holdings | 332,560,361 | -50,000 | 69.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,842,000 | 50,000 | 1.22 | 0.01 | |||
| 140 | Total securities in CCASS | 338,402,361 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 140,687,173 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 479,089,534 | 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 | 222,000 |
| Turnover | 360,320 |
| Average price | 1.623 |
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