中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01686 | 第一上海證券有限公司 | 4,380,000 | 126,000 | 1.37 | 0.04 | 2012-05-24 | |
| 2 | C00010 | 花旗銀行 | 488,000 | 96,000 | 0.15 | 0.03 | 2012-05-24 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 262,000 | 20,000 | 0.08 | 0.01 | 2012-05-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 520,000 | -44,000 | 0.16 | -0.01 | 2012-05-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 78,906,000 | -236,000 | 24.66 | -0.07 | 2012-05-24 | |
| 7 | Total changed named holdings | 84,596,000 | 0 | 26.44 | 0.00 | |||
| 28 | Unchanged named holdings | 7,348,000 | 0 | 2.30 | 0.00 | |||
| 35 | Total named holdings | 91,944,000 | 0 | 28.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 39 | Total securities in CCASS | 91,964,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 228,036,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 320,000,000 | 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 | 2012-05-22 |
| Volume | 1,190,000 |
| Turnover | 2,777,640 |
| Average price | 2.334 |
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