修身堂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00037 | 上海商業銀行有限公司 | 1,888,650 | 248,000 | 0.76 | 0.10 | 2012-12-04 | |
| 2 | B01695 | 大新證券有限公司 | 1,115,367 | -4,000 | 0.45 | -0.00 | 2012-12-04 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,253,190 | -24,000 | 0.50 | -0.01 | 2012-12-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,460,581 | -40,000 | 0.59 | -0.02 | 2012-12-04 | |
| 5 | B01818 | 一通投資者有限公司 | 430,105 | -80,000 | 0.17 | -0.03 | 2012-12-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,271,899 | -100,000 | 2.53 | -0.04 | 2012-12-04 | |
| 6 | Total changed named holdings | 12,419,792 | 0 | 5.00 | 0.00 | |||
| 191 | Unchanged named holdings | 186,952,362 | 0 | 75.29 | 0.00 | |||
| 197 | Total named holdings | 199,372,154 | 0 | 80.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 27,854 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 199,400,008 | 0 | 80.31 | 0.00 | |||
| Securities not in CCASS | 48,893,742 | 0 | 19.69 | 0.00 | ||||
| Issued securities | 248,293,750 | 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 | 2012-11-30 |
| Volume | 272,000 |
| Turnover | 102,080 |
| Average price | 0.375 |
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