國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01130 | 中銀國際證券有限公司 | 68,956,000 | 716,000 | 2.18 | 0.02 | 2012-11-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,322,000 | 468,000 | 0.93 | 0.01 | 2012-11-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,152,000 | 282,000 | 0.04 | 0.01 | 2012-11-26 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 162,000 | 162,000 | 0.01 | 0.01 | 2012-11-26 | |
| 5 | B01584 | 致富證券有限公司 | 1,130,000 | 100,000 | 0.04 | 0.00 | 2012-11-26 | |
| 6 | B01765 | 昌盛證券有限公司 | 428,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 | |
| 7 | B01818 | 一通投資者有限公司 | 570,000 | -168,000 | 0.02 | -0.01 | 2012-11-26 | |
| 8 | B01209 | 茂宸證券有限公司 | 556,000 | -600,000 | 0.02 | -0.02 | 2012-11-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 43,868,000 | -1,000,000 | 1.39 | -0.03 | 2012-11-26 | |
| 9 | Total changed named holdings | 146,144,000 | 0 | 4.62 | 0.00 | |||
| 170 | Unchanged named holdings | 1,279,585,001 | 0 | 40.42 | 0.00 | |||
| 179 | Total named holdings | 1,425,729,001 | 0 | 45.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 910,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 1,426,639,001 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 1,739,446,667 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 3,166,085,668 | 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 | 2012-11-22 |
| Volume | 1,810,000 |
| Turnover | 192,488 |
| Average price | 0.106 |
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