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 2012-05-25 to 2012-05-28
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 | B01890 | 國信證券(香港)經紀有限公司 | 4,348,000 | 322,000 | 0.18 | 0.01 | 2012-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,967,000 | 14,000 | 0.54 | 0.00 | 2012-05-28 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 66,000 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -23,000 | 0.00 | -0.00 | 2012-05-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 81,411,000 | -308,000 | 3.39 | -0.01 | 2012-05-28 | |
| 5 | Total changed named holdings | 98,792,000 | 0 | 4.12 | 0.00 | |||
| 146 | Unchanged named holdings | 499,894,990 | 0 | 20.83 | 0.00 | |||
| 151 | Total named holdings | 598,686,990 | 0 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 598,860,990 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,801,139,010 | 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 | 2012-05-24 |
| Volume | 360,000 |
| Turnover | 607,330 |
| Average price | 1.687 |
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