大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,553,209 | 65,000 | 5.48 | 0.01 | 2012-10-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,300,000 | 50,000 | 0.11 | 0.00 | 2012-10-24 | |
| 3 | B01328 | 萬興証券有限公司 | 182,538 | -15,000 | 0.02 | -0.00 | 2012-10-24 | |
| 4 | B01238 | 大業証券有限公司 | 1,833,202 | -100,000 | 0.16 | -0.01 | 2012-10-24 | |
| 4 | Total changed named holdings | 66,868,949 | 0 | 5.77 | 0.00 | |||
| 119 | Unchanged named holdings | 903,890,545 | 0 | 77.95 | 0.00 | |||
| 123 | Total named holdings | 970,759,494 | 0 | 83.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,295,500 | 0 | 2.96 | 0.00 | |||
| 130 | Total securities in CCASS | 1,005,054,994 | 0 | 86.68 | 0.00 | |||
| Securities not in CCASS | 154,512,206 | 0 | 13.32 | 0.00 | ||||
| Issued securities | 1,159,567,200 | 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 | 2012-10-19 |
| Volume | 115,000 |
| Turnover | 39,175 |
| Average price | 0.341 |
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