中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01769 | 一中證券有限公司 | 2,122,449 | 290,000 | 0.06 | 0.01 | 2012-07-20 | |
| 2 | B01580 | 威華達證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 30,423,500 | 30,000 | 0.82 | 0.00 | 2012-07-20 | |
| 4 | C00048 | 集友銀行有限公司 | 27,280,750 | -30,000 | 0.74 | -0.00 | 2012-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,360,679 | -100,000 | 11.23 | -0.00 | 2012-07-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 226,051,750 | -100,000 | 6.11 | -0.00 | 2012-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 464,609,200 | -150,000 | 12.56 | -0.00 | 2012-07-20 | |
| 7 | Total changed named holdings | 1,165,908,328 | 0 | 31.52 | 0.00 | |||
| 369 | Unchanged named holdings | 2,511,020,888 | 0 | 67.88 | 0.00 | |||
| 376 | Total named holdings | 3,676,929,216 | 0 | 99.40 | 0.00 | |||
| 66 | Unnamed Investor Participants | 13,555,501 | 0 | 0.37 | 0.00 | |||
| 442 | Total securities in CCASS | 3,690,484,717 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 8,699,210 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 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 | 2012-07-18 |
| Volume | 440,000 |
| Turnover | 58,620 |
| Average price | 0.133 |
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