華人飲食集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
CCASS holding changes from 2012-09-06 to 2012-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | 一中證券有限公司 | 2,216,000 | 600,000 | 0.05 | 0.01 | 2012-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,652,500 | 400,000 | 0.69 | 0.01 | 2012-09-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 3,760,000 | 10,000 | 0.09 | 0.00 | 2012-09-07 | |
| 4 | B01631 | 梧桐證券有限公司 | 7,085,000 | 5,000 | 0.16 | 0.00 | 2012-09-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 8,940,000 | -10,000 | 0.21 | -0.00 | 2012-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,757,500 | -1,005,000 | 7.33 | -0.02 | 2012-09-07 | |
| 6 | Total changed named holdings | 368,411,000 | 0 | 8.52 | 0.00 | |||
| 186 | Unchanged named holdings | 2,948,494,900 | 0 | 68.20 | 0.00 | |||
| 192 | Total named holdings | 3,316,905,900 | 0 | 76.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 705,000 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 3,317,610,900 | 0 | 76.73 | 0.00 | |||
| Securities not in CCASS | 1,005,989,100 | 0 | 23.27 | 0.00 | ||||
| Issued securities | 4,323,600,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 1,015,000 |
| Turnover | 15,250 |
| Average price | 0.015 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy