上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01654 | 中國國際金融香港證券有限公司 | 3,244,000 | 60,000 | 0.43 | 0.01 | 2012-08-13 | |
| 2 | B01118 | 東亞證券有限公司 | 2,314,000 | 20,000 | 0.30 | 0.00 | 2012-08-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 380,000 | 20,000 | 0.05 | 0.00 | 2012-08-13 | |
| 4 | B01700 | 滙信理財有限公司 | 204,000 | 12,000 | 0.03 | 0.00 | 2012-08-13 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 51,302,000 | 10,000 | 6.75 | 0.00 | 2012-08-13 | |
| 6 | C00010 | 花旗銀行 | 45,204,090 | -6,000 | 5.95 | -0.00 | 2012-08-13 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,155,058 | -22,000 | 0.28 | -0.00 | 2012-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,729,260 | -44,000 | 33.66 | -0.01 | 2012-08-13 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2012-08-13 | |
| 9 | Total changed named holdings | 360,582,408 | 0 | 47.46 | 0.00 | |||
| 291 | Unchanged named holdings | 391,216,534 | 0 | 51.50 | 0.00 | |||
| 300 | Total named holdings | 751,798,942 | 0 | 98.96 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,156,000 | 0 | 0.42 | 0.00 | |||
| 362 | Total securities in CCASS | 754,954,942 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,755,058 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 132,000 |
| Turnover | 142,980 |
| Average price | 1.083 |
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