修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01680 | 實德證券有限公司 | 38,306,000 | 116,000 | 15.43 | 0.05 | 2012-07-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,220,581 | 40,000 | 0.49 | 0.02 | 2012-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,846,931 | -1,000 | 8.80 | -0.00 | 2012-07-18 | |
| 4 | B01769 | 一中證券有限公司 | 54,439 | -1,000 | 0.02 | -0.00 | 2012-07-18 | |
| 5 | B01340 | 利興股票有限公司 | 101,084 | -40,000 | 0.04 | -0.02 | 2012-07-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,039,796 | -114,000 | 13.31 | -0.05 | 2012-07-18 | |
| 6 | Total changed named holdings | 94,568,831 | 0 | 38.09 | 0.00 | |||
| 189 | Unchanged named holdings | 104,826,727 | 0 | 42.22 | 0.00 | |||
| 195 | Total named holdings | 199,395,558 | 0 | 80.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,854 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 199,399,412 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,894,338 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 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 | 2012-07-16 |
| Volume | 119,000 |
| Turnover | 53,490 |
| Average price | 0.449 |
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