禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01143 | 海通國際證券有限公司 | 97,811,600 | 193,000 | 3.40 | 0.01 | 2012-08-22 | |
| 2 | C00010 | 花旗銀行 | 3,765,400 | 48,000 | 0.13 | 0.00 | 2012-08-22 | |
| 3 | B01695 | 大新證券有限公司 | 239,200 | 22,000 | 0.01 | 0.00 | 2012-08-22 | |
| 4 | B01588 | 利星行證券有限公司 | 7,200 | 7,200 | 0.00 | 0.00 | 2012-08-22 | |
| 5 | B01584 | 致富證券有限公司 | 163,200 | 7,000 | 0.01 | 0.00 | 2012-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,991,385 | -3,000 | 2.53 | -0.00 | 2012-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,400 | -8,000 | 0.02 | -0.00 | 2012-08-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 5,233,000 | -249,000 | 0.18 | -0.01 | 2012-08-22 | |
| 9 | Total changed named holdings | 180,862,385 | 7,200 | 6.28 | 0.00 | |||
| 145 | Unchanged named holdings | 537,635,603 | 0 | 18.67 | 0.00 | |||
| 154 | Total named holdings | 718,497,988 | 7,200 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 718,700,788 | 7,200 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,299,212 | -7,200 | 75.05 | -0.00 | ||||
| Issued securities | 2,880,000,000 | 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 | 2012-08-20 |
| Volume | 520,000 |
| Turnover | 1,011,460 |
| Average price | 1.945 |
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