禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01890 | 國信證券(香港)經紀有限公司 | 6,055,000 | 286,000 | 0.21 | 0.01 | 2012-11-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,408,000 | 63,000 | 0.50 | 0.00 | 2012-11-30 | |
| 3 | C00010 | 花旗銀行 | 5,177,400 | 21,000 | 0.18 | 0.00 | 2012-11-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 653,800 | 6,000 | 0.02 | 0.00 | 2012-11-30 | |
| 5 | B01209 | 茂宸證券有限公司 | 2,800 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 6 | B01700 | 滙信理財有限公司 | 51,800 | -3,000 | 0.00 | -0.00 | 2012-11-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,858 | -7,000 | 0.01 | -0.00 | 2012-11-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,001 | -7,000 | 0.00 | -0.00 | 2012-11-30 | |
| 9 | B01887 | 中國建信金融服務有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2012-11-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 29,600 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 11 | B01284 | 恒生證券有限公司 | 3,353,600 | -60,000 | 0.12 | -0.00 | 2012-11-30 | |
| 12 | B01143 | 海通國際證券有限公司 | 96,629,400 | -278,000 | 3.36 | -0.01 | 2012-11-30 | |
| 12 | Total changed named holdings | 126,728,259 | 0 | 4.40 | 0.00 | |||
| 140 | Unchanged named holdings | 591,811,929 | 0 | 20.55 | 0.00 | |||
| 152 | Total named holdings | 718,540,188 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 202,800 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 718,742,988 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,161,257,012 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 843,000 |
| Turnover | 1,663,160 |
| Average price | 1.973 |
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