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 2012-09-06 to 2012-09-07
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 | 97,476,200 | 145,000 | 3.38 | 0.01 | 2012-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,400 | 17,000 | 0.02 | 0.00 | 2012-09-07 | |
| 3 | C00010 | 花旗銀行 | 3,548,400 | 17,000 | 0.12 | 0.00 | 2012-09-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 141,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 519,000 | -1,000 | 0.02 | -0.00 | 2012-09-07 | |
| 6 | B01853 | 民銀證券有限公司 | 275,600 | -1,000 | 0.01 | -0.00 | 2012-09-07 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 24,200 | -1,000 | 0.00 | -0.00 | 2012-09-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,404,000 | -6,000 | 0.05 | -0.00 | 2012-09-07 | |
| 9 | B01649 | 信達國際證券有限公司 | 3,753,200 | -14,000 | 0.13 | -0.00 | 2012-09-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800 | -20,000 | 0.00 | -0.00 | 2012-09-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,007,585 | -33,000 | 2.53 | -0.00 | 2012-09-07 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 6,198,000 | -108,000 | 0.22 | -0.00 | 2012-09-07 | |
| 12 | Total changed named holdings | 186,854,385 | 0 | 6.49 | 0.00 | |||
| 141 | Unchanged named holdings | 531,644,803 | 0 | 18.46 | 0.00 | |||
| 153 | Total named holdings | 718,499,188 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 718,701,988 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 2,161,298,012 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 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 | 406,000 |
| Turnover | 725,430 |
| Average price | 1.787 |
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