悅達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 13,083,543 | 170,000 | 1.43 | 0.02 | 2012-06-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 40,918,144 | 1,000 | 4.47 | 0.00 | 2012-06-05 | |
| 3 | B01818 | 一通投資者有限公司 | 53,004 | -2 | 0.01 | -0.00 | 2012-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2012-06-05 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2012-06-05 | |
| 6 | B01673 | 富昌證券有限公司 | 5,131,000 | -67,000 | 0.56 | -0.01 | 2012-06-05 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,101,000 | -100,000 | 0.12 | -0.01 | 2012-06-05 | |
| 7 | Total changed named holdings | 60,565,691 | -2 | 6.61 | -0.00 | |||
| 130 | Unchanged named holdings | 831,790,034 | 0 | 90.84 | 0.00 | |||
| 137 | Total named holdings | 892,355,725 | -2 | 97.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 892,373,725 | -2 | 97.45 | -0.00 | |||
| Securities not in CCASS | 23,318,151 | 2 | 2.55 | 0.00 | ||||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 204,000 |
| Turnover | 101,995 |
| Average price | 0.500 |
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