修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01230 | 高裕證券有限公司 | 4,828,000 | 1,260,000 | 1.94 | 0.51 | 2012-05-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,594,326 | 32,000 | 0.64 | 0.01 | 2012-05-02 | |
| 3 | B01700 | 滙信理財有限公司 | 140,050 | 20,000 | 0.06 | 0.01 | 2012-05-02 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 5 | B01584 | 致富證券有限公司 | 1,130,118 | -16,000 | 0.46 | -0.01 | 2012-05-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,765,311 | -20,000 | 1.11 | -0.01 | 2012-05-02 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 1,664,100 | -20,000 | 0.67 | -0.01 | 2012-05-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,246,599 | -28,000 | 2.52 | -0.01 | 2012-05-02 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 60,000 | -40,000 | 0.02 | -0.02 | 2012-05-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 911,950 | -60,000 | 0.37 | -0.02 | 2012-05-02 | |
| 11 | B01666 | 寶新證券有限公司 | 267,463 | -100,000 | 0.11 | -0.04 | 2012-05-02 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | -100,000 | 0.04 | -0.04 | 2012-05-02 | |
| 13 | C00048 | 集友銀行有限公司 | 1,315,100 | -104,000 | 0.53 | -0.04 | 2012-05-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 36,813,696 | -132,000 | 14.83 | -0.05 | 2012-05-02 | |
| 15 | B01540 | 美建證券有限公司 | 52,000 | -192,000 | 0.02 | -0.08 | 2012-05-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,445,854 | -196,000 | 10.25 | -0.08 | 2012-05-02 | |
| 17 | B01284 | 恒生證券有限公司 | 19,016,699 | -300,000 | 7.66 | -0.12 | 2012-05-02 | |
| 17 | Total changed named holdings | 102,351,266 | 0 | 41.22 | 0.00 | |||
| 184 | Unchanged named holdings | 97,044,392 | 0 | 39.08 | 0.00 | |||
| 201 | Total named holdings | 199,395,658 | 0 | 80.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,854 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 199,399,512 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,894,238 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 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 | 1,688,000 |
| Turnover | 811,900 |
| Average price | 0.481 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy