中國首控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | 中國銀行(香港)有限公司 | 262,000 | 20,000 | 0.08 | 0.01 | 2012-08-16 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 536,000 | 20,000 | 0.17 | 0.01 | 2012-08-16 | |
| 3 | B01842 | 交銀國際證券有限公司 | 202,596,000 | -20,000 | 63.31 | -0.01 | 2012-08-16 | |
| 4 | B01686 | 第一上海證券有限公司 | 3,338,000 | -20,000 | 1.04 | -0.01 | 2012-08-16 | |
| 4 | Total changed named holdings | 206,732,000 | 0 | 64.60 | 0.00 | |||
| 28 | Unchanged named holdings | 7,732,000 | 0 | 2.42 | 0.00 | |||
| 32 | Total named holdings | 214,464,000 | 0 | 67.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 36 | Total securities in CCASS | 214,484,000 | 0 | 67.03 | 0.00 | |||
| Securities not in CCASS | 105,516,000 | 0 | 32.97 | 0.00 | ||||
| Issued securities | 320,000,000 | 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 | 2012-08-14 |
| Volume | 40,000 |
| Turnover | 85,800 |
| Average price | 2.145 |
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