華僑城(亞洲)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03366 | 2005-11-02 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 11,408,000 | 9,352,000 | 2.24 | 1.83 | 2012-09-28 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 864,000 | 142,000 | 0.17 | 0.03 | 2012-09-28 | |
| 3 | B01284 | 恒生證券有限公司 | 2,252,000 | 10,000 | 0.44 | 0.00 | 2012-09-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 26,212,000 | -152,000 | 5.14 | -0.03 | 2012-09-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,373,320 | -9,352,000 | 14.20 | -1.83 | 2012-09-28 | |
| 5 | Total changed named holdings | 113,109,320 | 0 | 22.19 | 0.00 | |||
| 103 | Unchanged named holdings | 107,386,470 | 0 | 21.06 | 0.00 | |||
| 108 | Total named holdings | 220,495,790 | 0 | 43.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 220,527,790 | 0 | 43.26 | 0.00 | |||
| Securities not in CCASS | 289,262,210 | 0 | 56.74 | 0.00 | ||||
| Issued securities | 509,790,000 | 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 | 2012-09-26 |
| Volume | 10,000 |
| Turnover | 27,400 |
| Average price | 2.740 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy