興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,110,800 | 311,000 | 28.02 | 0.07 | 2012-07-30 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 42,129,700 | 10,000 | 10.08 | 0.00 | 2012-07-30 | |
| 3 | B01921 | 公平證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 927,000 | -1,000 | 0.22 | -0.00 | 2012-07-30 | |
| 5 | B01700 | 滙信理財有限公司 | 112,000 | -1,000 | 0.03 | -0.00 | 2012-07-30 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,441,000 | -7,000 | 0.82 | -0.00 | 2012-07-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,620,000 | -10,000 | 0.39 | -0.00 | 2012-07-30 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 39,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 540,000 | -39,000 | 0.13 | -0.01 | 2012-07-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 66,137,200 | -47,000 | 15.82 | -0.01 | 2012-07-30 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 372,000 | -212,000 | 0.09 | -0.05 | 2012-07-30 | |
| 11 | Total changed named holdings | 232,434,700 | 0 | 55.61 | 0.00 | |||
| 101 | Unchanged named holdings | 41,126,300 | 0 | 9.84 | 0.00 | |||
| 112 | Total named holdings | 273,561,000 | 0 | 65.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,820,000 | 0 | 4.98 | 0.00 | |||
| 119 | Total securities in CCASS | 294,381,000 | 0 | 70.43 | 0.00 | |||
| Securities not in CCASS | 123,619,000 | 0 | 29.57 | 0.00 | ||||
| Issued securities | 418,000,000 | 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 | 2012-07-26 |
| Volume | 340,000 |
| Turnover | 382,680 |
| Average price | 1.126 |
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