永嘉集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
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 | B01545 | 東盛證券(經紀)有限公司 | 1,176,000 | 58,000 | 0.09 | 0.00 | 2012-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,647,302 | 20,000 | 17.55 | 0.00 | 2012-05-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 916,000 | 10,000 | 0.07 | 0.00 | 2012-05-02 | |
| 4 | B01326 | 京信證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,322,000 | -30,000 | 0.26 | -0.00 | 2012-05-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 653,703 | -30,000 | 0.05 | -0.00 | 2012-05-02 | |
| 7 | B01921 | 公平證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2012-05-02 | |
| 7 | Total changed named holdings | 228,721,005 | -40,000 | 18.03 | -0.00 | |||
| 260 | Unchanged named holdings | 238,225,466 | 0 | 18.78 | 0.00 | |||
| 267 | Total named holdings | 466,946,471 | -40,000 | 36.81 | 0.00 | |||
| 48 | Unnamed Investor Participants | 14,634,000 | 40,000 | 1.15 | 0.00 | |||
| 315 | Total securities in CCASS | 481,580,471 | 0 | 37.97 | 0.00 | |||
| Securities not in CCASS | 786,819,529 | 0 | 62.03 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 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 | 148,000 |
| Turnover | 114,260 |
| Average price | 0.772 |
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