王氏國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 1,807,528 | 47,000 | 0.38 | 0.01 | 2012-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,779,951 | 26,000 | 2.69 | 0.01 | 2012-05-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 446,125 | 26,000 | 0.09 | 0.01 | 2012-05-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,163,924 | 10,000 | 1.30 | 0.00 | 2012-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 424,000 | -6,000 | 0.09 | -0.00 | 2012-05-15 | |
| 7 | B01584 | 致富證券有限公司 | 704,610 | -10,000 | 0.15 | -0.00 | 2012-05-15 | |
| 8 | B01818 | 一通投資者有限公司 | 95,000 | -16,000 | 0.02 | -0.00 | 2012-05-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,461,206 | -36,000 | 0.31 | -0.01 | 2012-05-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 594,000 | -40,000 | 0.13 | -0.01 | 2012-05-15 | |
| 10 | Total changed named holdings | 24,477,344 | 0 | 5.15 | 0.00 | |||
| 158 | Unchanged named holdings | 47,616,971 | 0 | 10.03 | 0.00 | |||
| 168 | Total named holdings | 72,094,315 | 0 | 15.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 24,654,316 | 0 | 5.19 | 0.00 | |||
| 188 | Total securities in CCASS | 96,748,631 | 0 | 20.37 | 0.00 | |||
| Securities not in CCASS | 378,222,163 | 0 | 79.63 | 0.00 | ||||
| Issued securities | 474,970,794 | 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 | 2012-05-11 |
| Volume | 110,000 |
| Turnover | 160,340 |
| Average price | 1.458 |
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