帝國科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
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 | B01143 | 海通國際證券有限公司 | 6,005,000 | 160,000 | 2.51 | 0.07 | 2012-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 140,000 | 0.07 | 0.06 | 2012-05-02 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 155,000 | 130,000 | 0.06 | 0.05 | 2012-05-02 | |
| 4 | B01118 | 東亞證券有限公司 | 1,500,000 | 100,000 | 0.63 | 0.04 | 2012-05-02 | |
| 5 | B01853 | 民銀證券有限公司 | 61,488 | 50,000 | 0.03 | 0.02 | 2012-05-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,350,000 | 45,000 | 1.40 | 0.02 | 2012-05-02 | |
| 7 | B01258 | 中方証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 155,000 | 10,000 | 0.06 | 0.00 | 2012-05-02 | |
| 9 | B01253 | 常滙證券有限公司 | 50,000 | 10,000 | 0.02 | 0.00 | 2012-05-02 | |
| 10 | B01267 | 永富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 480,000 | 10,000 | 0.20 | 0.00 | 2012-05-02 | |
| 12 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 95,000 | -5,000 | 0.04 | -0.00 | 2012-05-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 530,000 | -10,000 | 0.22 | -0.00 | 2012-05-02 | |
| 17 | B01340 | 利興股票有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 19 | B01284 | 恒生證券有限公司 | 2,900,000 | -10,000 | 1.21 | -0.00 | 2012-05-02 | |
| 20 | C00003 | 東亞銀行有限公司 | 50,000 | -15,000 | 0.02 | -0.01 | 2012-05-02 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 140,000 | -15,000 | 0.06 | -0.01 | 2012-05-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 60,000 | -15,000 | 0.03 | -0.01 | 2012-05-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,343,000 | -20,000 | 0.98 | -0.01 | 2012-05-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,620,000 | -20,000 | 1.09 | -0.01 | 2012-05-02 | |
| 25 | B01664 | 路華證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2012-05-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,140,000 | -40,000 | 0.89 | -0.02 | 2012-05-02 | |
| 27 | B01673 | 富昌證券有限公司 | 0 | -90,000 | 0.00 | -0.04 | 2012-05-02 | |
| 28 | B01700 | 滙信理財有限公司 | 20,000 | -405,000 | 0.01 | -0.17 | 2012-05-02 | |
| 28 | Total changed named holdings | 22,869,488 | 0 | 9.56 | 0.00 | |||
| 43 | Unchanged named holdings | 205,410,612 | 0 | 85.84 | 0.00 | |||
| 71 | Total named holdings | 228,280,100 | 0 | 95.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 228,285,100 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 11,003,900 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 239,289,000 | 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 | 2,365,000 |
| Turnover | 3,478,750 |
| Average price | 1.471 |
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