味丹國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01545 | 東盛證券(經紀)有限公司 | 10,020,000 | 180,000 | 0.66 | 0.01 | 2012-11-01 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 127,580,000 | 128,000 | 8.38 | 0.01 | 2012-11-01 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2012-11-01 | |
| 4 | B01152 | 裕安證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-11-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,848,000 | -92,000 | 1.76 | -0.01 | 2012-11-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,756,000 | -92,000 | 0.12 | -0.01 | 2012-11-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,110,000 | -100,000 | 3.68 | -0.01 | 2012-11-01 | |
| 7 | Total changed named holdings | 222,334,000 | 0 | 14.60 | 0.00 | |||
| 171 | Unchanged named holdings | 405,914,893 | 0 | 26.66 | 0.00 | |||
| 178 | Total named holdings | 628,248,893 | 0 | 41.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,512,000 | 0 | 0.30 | 0.00 | |||
| 196 | Total securities in CCASS | 632,760,893 | 0 | 41.55 | 0.00 | |||
| Securities not in CCASS | 889,981,107 | 0 | 58.45 | 0.00 | ||||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 324,000 |
| Turnover | 162,160 |
| Average price | 0.500 |
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