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 2012-10-08 to 2012-10-09
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 | B01143 | 海通國際證券有限公司 | 96,622,200 | 150,000 | 3.35 | 0.01 | 2012-10-09 | |
| 2 | C00010 | 花旗銀行 | 4,573,400 | 20,000 | 0.16 | 0.00 | 2012-10-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,880,800 | 10,000 | 0.52 | 0.00 | 2012-10-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 87,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 5 | B01584 | 致富證券有限公司 | 160,200 | -8,000 | 0.01 | -0.00 | 2012-10-09 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 106,200 | -12,000 | 0.00 | -0.00 | 2012-10-09 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 31,000 | -27,000 | 0.00 | -0.00 | 2012-10-09 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 127,200 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,521,622 | -32,000 | 2.52 | -0.00 | 2012-10-09 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 5,700,000 | -34,000 | 0.20 | -0.00 | 2012-10-09 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 9,229,800 | -36,000 | 0.32 | -0.00 | 2012-10-09 | |
| 11 | Total changed named holdings | 204,039,422 | 0 | 7.08 | 0.00 | |||
| 144 | Unchanged named holdings | 514,459,766 | 0 | 17.86 | 0.00 | |||
| 155 | Total named holdings | 718,499,188 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 450,000 |
| Turnover | 807,120 |
| Average price | 1.794 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy