山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 100,000 | 60,000 | 0.09 | 0.05 | 2012-07-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,475,000 | -20,000 | 1.34 | -0.02 | 2012-07-10 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 80,000 | -40,000 | 0.07 | -0.04 | 2012-07-10 | |
| 3 | Total changed named holdings | 1,655,000 | 0 | 1.50 | 0.00 | |||
| 54 | Unchanged named holdings | 83,918,900 | 0 | 76.29 | 0.00 | |||
| 57 | Total named holdings | 85,573,900 | 0 | 77.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 260,000 | 0 | 0.24 | 0.00 | |||
| 58 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 110,000,000 | 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 | 2012-07-06 |
| Volume | 60,000 |
| Turnover | 17,600 |
| Average price | 0.293 |
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