權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 3,590,000 | 200,000 | 0.06 | 0.00 | 2012-07-03 | |
| 2 | B01908 | 富國證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-03 | |
| 3 | B01818 | 一通投資者有限公司 | 1,590,000 | 50,000 | 0.03 | 0.00 | 2012-07-03 | |
| 4 | B01423 | 信誠證券有限公司 | 4,870,000 | 50,000 | 0.08 | 0.00 | 2012-07-03 | |
| 5 | B01119 | 時富證券有限公司 | 6,930,000 | 50,000 | 0.12 | 0.00 | 2012-07-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,760,000 | 40,000 | 0.06 | 0.00 | 2012-07-03 | |
| 7 | B01906 | 帝國國際証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 8 | B01563 | 信控國際證券有限公司 | 1,840,000 | -30,000 | 0.03 | -0.00 | 2012-07-03 | |
| 9 | B01494 | 高陞證券有限公司 | 400,000 | -50,000 | 0.01 | -0.00 | 2012-07-03 | |
| 10 | B01284 | 恒生證券有限公司 | 66,872,500 | -80,000 | 1.12 | -0.00 | 2012-07-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 243,796,000 | -120,000 | 4.08 | -0.00 | 2012-07-03 | |
| 12 | C00010 | 花旗銀行 | 19,420,000 | -190,000 | 0.33 | -0.00 | 2012-07-03 | |
| 12 | Total changed named holdings | 353,178,500 | 0 | 5.92 | 0.00 | |||
| 225 | Unchanged named holdings | 4,069,254,846 | 0 | 68.17 | 0.00 | |||
| 237 | Total named holdings | 4,422,433,346 | 0 | 74.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 4,424,373,346 | 0 | 74.12 | 0.00 | |||
| Securities not in CCASS | 1,544,931,326 | 0 | 25.88 | 0.00 | ||||
| Issued securities | 5,969,304,672 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 890,000 |
| Turnover | 42,590 |
| Average price | 0.048 |
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