京維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
| HK Main | 01195 | 2003-01-20 |
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 | B01514 | 高信證券有限公司 | 2,782,000 | 296,000 | 0.18 | 0.02 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,184,395 | 236,000 | 1.73 | 0.02 | 2012-05-02 | |
| 3 | B01769 | 一中證券有限公司 | 1,043,837 | 2,000 | 0.07 | 0.00 | 2012-05-02 | |
| 4 | B01759 | 永聯財富管理有限公司 | 120,000 | -234,000 | 0.01 | -0.02 | 2012-05-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 117,340,300 | -300,000 | 7.75 | -0.02 | 2012-05-02 | |
| 5 | Total changed named holdings | 147,470,532 | 0 | 9.74 | 0.00 | |||
| 193 | Unchanged named holdings | 1,115,148,304 | 0 | 73.67 | 0.00 | |||
| 198 | Total named holdings | 1,262,618,836 | 0 | 83.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 534,007 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 1,263,152,843 | 0 | 83.44 | 0.00 | |||
| Securities not in CCASS | 250,643,657 | 0 | 16.56 | 0.00 | ||||
| Issued securities | 1,513,796,500 | 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 | 546,000 |
| Turnover | 180,220 |
| Average price | 0.330 |
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