禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,704,988 | 1,411,000 | 2.57 | 0.06 | 2012-05-10 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 7,514,000 | 100,000 | 0.31 | 0.00 | 2012-05-10 | |
| 3 | C00002 | 交通銀行信託有限公司 | 591,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 4 | B01284 | 恒生證券有限公司 | 2,785,000 | 6,000 | 0.12 | 0.00 | 2012-05-10 | |
| 5 | B01143 | 海通國際證券有限公司 | 81,298,000 | -106,000 | 3.39 | -0.00 | 2012-05-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,421,000 | 0.00 | -0.06 | 2012-05-10 | |
| 6 | Total changed named holdings | 153,892,988 | 0 | 6.41 | 0.00 | |||
| 143 | Unchanged named holdings | 444,801,002 | 0 | 18.53 | 0.00 | |||
| 149 | Total named holdings | 598,693,990 | 0 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 598,863,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,136,010 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2012-05-08 |
| Volume | 116,000 |
| Turnover | 201,940 |
| Average price | 1.741 |
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