景福集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 19,991,000 | 50,000 | 4.59 | 0.01 | 2012-05-21 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,653,000 | 50,000 | 0.61 | 0.01 | 2012-05-21 | |
| 3 | B01455 | 中潤證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,983,000 | 10,000 | 3.90 | 0.00 | 2012-05-21 | |
| 5 | B01818 | 一通投資者有限公司 | 254,000 | 2,000 | 0.06 | 0.00 | 2012-05-21 | |
| 6 | B01238 | 大業証券有限公司 | 2,554,000 | -2,000 | 0.59 | -0.00 | 2012-05-21 | |
| 7 | B01563 | 信控國際證券有限公司 | 156,000 | -10,000 | 0.04 | -0.00 | 2012-05-21 | |
| 8 | B01523 | 長雄證券有限公司 | 158,000 | -28,000 | 0.04 | -0.01 | 2012-05-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 388,000 | -38,000 | 0.09 | -0.01 | 2012-05-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,818,000 | -54,000 | 0.65 | -0.01 | 2012-05-21 | |
| 10 | Total changed named holdings | 45,995,000 | 0 | 10.57 | 0.00 | |||
| 213 | Unchanged named holdings | 181,328,248 | 0 | 41.68 | 0.00 | |||
| 223 | Total named holdings | 227,323,248 | 0 | 52.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,304,000 | 0 | 0.30 | 0.00 | |||
| 245 | Total securities in CCASS | 228,627,248 | 0 | 52.55 | 0.00 | |||
| Securities not in CCASS | 206,444,402 | 0 | 47.45 | 0.00 | ||||
| Issued securities | 435,071,650 | 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 | 2012-05-17 |
| Volume | 132,000 |
| Turnover | 118,240 |
| Average price | 0.896 |
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