長城環亞控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00039 | 渣打銀行(香港)有限公司 | 12,884,000 | 20,000 | 0.83 | 0.00 | 2012-11-16 | |
| 2 | B01615 | 金輝証券有限公司 | 404,000 | 20,000 | 0.03 | 0.00 | 2012-11-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,976,000 | 10,000 | 0.25 | 0.00 | 2012-11-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,738,620 | -18,000 | 17.09 | -0.00 | 2012-11-16 | |
| 5 | B01152 | 裕安證券有限公司 | 4,000 | -32,000 | 0.00 | -0.00 | 2012-11-16 | |
| 5 | Total changed named holdings | 284,006,620 | 0 | 18.19 | 0.00 | |||
| 149 | Unchanged named holdings | 204,376,591 | 0 | 13.09 | 0.00 | |||
| 154 | Total named holdings | 488,383,211 | 0 | 31.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,966,000 | 0 | 0.25 | 0.00 | |||
| 183 | Total securities in CCASS | 492,349,211 | 0 | 31.54 | 0.00 | |||
| Securities not in CCASS | 1,068,596,385 | 0 | 68.46 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 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 | 2012-11-14 |
| Volume | 50,000 |
| Turnover | 75,720 |
| Average price | 1.514 |
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