國銳生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01407 | 宏旺証券有限公司 | 146,000 | 146,000 | 0.11 | 0.11 | 2012-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,644,000 | 2,000 | 9.58 | 0.00 | 2012-10-18 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 4 | B01543 | 廣發行証券有限公司 | 182,000 | -4,000 | 0.14 | -0.00 | 2012-10-18 | |
| 5 | B01606 | 穎翔證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 6 | B01443 | 英華證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 7 | B01150 | 奧凡特顧問有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-10-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,282,000 | -30,000 | 4.00 | -0.02 | 2012-10-18 | |
| 9 | B01183 | 創興證券有限公司 | 20,000 | -38,000 | 0.02 | -0.03 | 2012-10-18 | |
| 10 | B01927 | 京基證券集團有限公司 | 890,000 | -60,000 | 0.67 | -0.05 | 2012-10-18 | |
| 10 | Total changed named holdings | 19,184,000 | 0 | 14.54 | 0.00 | |||
| 88 | Unchanged named holdings | 39,347,639 | 0 | 29.81 | 0.00 | |||
| 98 | Total named holdings | 58,531,639 | 0 | 44.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | |||
| 102 | Total securities in CCASS | 60,049,639 | 0 | 45.50 | 0.00 | |||
| Securities not in CCASS | 71,923,999 | 0 | 54.50 | 0.00 | ||||
| Issued securities | 131,973,638 | 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 | 2012-10-16 |
| Volume | 168,000 |
| Turnover | 259,280 |
| Average price | 1.543 |
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