爪哇控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00251 | 1973-10-03 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01385 | 海富證券有限公司 | 38,497,367 | 174,000 | 5.75 | 0.03 | 2012-08-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | 36,000 | 0.03 | 0.01 | 2012-08-24 | |
| 3 | B01788 | 齊榮證券有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,275,088 | 14,000 | 0.19 | 0.00 | 2012-08-24 | |
| 5 | B01118 | 東亞證券有限公司 | 1,454,000 | -4,000 | 0.22 | -0.00 | 2012-08-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 126,000 | -6,000 | 0.02 | -0.00 | 2012-08-24 | |
| 7 | B01373 | 恒豐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 520,000 | -14,000 | 0.08 | -0.00 | 2012-08-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,570,000 | -30,000 | 0.23 | -0.00 | 2012-08-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 146,000 | -40,000 | 0.02 | -0.01 | 2012-08-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 188,000 | -50,000 | 0.03 | -0.01 | 2012-08-24 | |
| 12 | B01684 | 宏安證券有限公司 | 26,000 | -90,000 | 0.00 | -0.01 | 2012-08-24 | |
| 12 | Total changed named holdings | 44,116,455 | 0 | 6.59 | 0.00 | |||
| 96 | Unchanged named holdings | 386,947,859 | 0 | 57.79 | 0.00 | |||
| 108 | Total named holdings | 431,064,314 | 0 | 64.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,613,392 | 0 | 4.27 | 0.00 | |||
| 124 | Total securities in CCASS | 459,677,706 | 0 | 68.65 | 0.00 | |||
| Securities not in CCASS | 209,904,020 | 0 | 31.35 | 0.00 | ||||
| Issued securities | 669,581,726 | 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 | 2012-08-22 |
| Volume | 246,000 |
| Turnover | 932,960 |
| Average price | 3.793 |
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