中國生命集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
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 | B01673 | 富昌證券有限公司 | 2,020,000 | 420,000 | 0.27 | 0.06 | 2012-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,676,000 | 44,000 | 8.17 | 0.01 | 2012-08-13 | |
| 3 | C00002 | 交通銀行信託有限公司 | 13,032,000 | 44,000 | 1.76 | 0.01 | 2012-08-13 | |
| 4 | B01284 | 恒生證券有限公司 | 24,396,000 | -4,000 | 3.29 | -0.00 | 2012-08-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,592,000 | -8,000 | 1.43 | -0.00 | 2012-08-13 | |
| 6 | B01183 | 創興證券有限公司 | 5,156,000 | -20,000 | 0.69 | -0.00 | 2012-08-13 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 4,088,000 | -48,000 | 0.55 | -0.01 | 2012-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,208,005 | -88,000 | 25.48 | -0.01 | 2012-08-13 | |
| 9 | B01787 | 蘇佩瓚證券有限公司 | 5,228,000 | -340,000 | 0.70 | -0.05 | 2012-08-13 | |
| 9 | Total changed named holdings | 314,396,005 | 0 | 42.34 | 0.00 | |||
| 264 | Unchanged named holdings | 422,387,895 | 0 | 56.89 | 0.00 | |||
| 273 | Total named holdings | 736,783,900 | 0 | 99.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,760,000 | 0 | 0.37 | 0.00 | |||
| 300 | Total securities in CCASS | 739,543,900 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,956,100 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 742,500,000 | 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 | 548,000 |
| Turnover | 109,600 |
| Average price | 0.200 |
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