中船海洋與防務裝備股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01284 | 恒生證券有限公司 | 14,992,707 | 16,000 | 7.33 | 0.01 | 2012-08-30 | |
| 2 | C00010 | 花旗銀行 | 7,117,807 | 10,000 | 3.48 | 0.00 | 2012-08-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,811,000 | 8,000 | 14.08 | 0.00 | 2012-08-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 109,000 | 6,000 | 0.05 | 0.00 | 2012-08-30 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,335,000 | 2,000 | 1.14 | 0.00 | 2012-08-30 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-08-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,906,000 | -6,000 | 0.93 | -0.00 | 2012-08-30 | |
| 8 | B01733 | 大華證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-08-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,618,249 | -8,000 | 2.75 | -0.00 | 2012-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,829,444 | -20,000 | 17.51 | -0.01 | 2012-08-30 | |
| 10 | Total changed named holdings | 96,719,207 | 0 | 47.27 | 0.00 | |||
| 287 | Unchanged named holdings | 86,072,597 | 0 | 42.07 | 0.00 | |||
| 297 | Total named holdings | 182,791,804 | 0 | 89.33 | 0.00 | |||
| 127 | Unnamed Investor Participants | 12,437,600 | 0 | 6.08 | 0.00 | |||
| 424 | Total securities in CCASS | 195,229,404 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 9,387,996 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 204,617,400 | 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 | 2012-08-28 |
| Volume | 66,000 |
| Turnover | 325,100 |
| Average price | 4.926 |
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