重慶長安民生物流股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2006-02-23 | 2013-07-17 | 2013-07-18 | |
| HK Main | 01292 | 2013-07-18 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01228 | 中信証券經紀(香港)有限公司 | 128,000 | 16,000 | 0.23 | 0.03 | 2012-12-07 | |
| 2 | C00016 | DBS BANK LTD | 4,116,000 | 12,000 | 7.48 | 0.02 | 2012-12-07 | |
| 3 | B01584 | 致富證券有限公司 | 98,000 | 8,000 | 0.18 | 0.01 | 2012-12-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 257,000 | 6,000 | 0.47 | 0.01 | 2012-12-07 | |
| 5 | B01700 | 滙信理財有限公司 | 27,000 | 2,000 | 0.05 | 0.00 | 2012-12-07 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 314,000 | -2,000 | 0.57 | -0.00 | 2012-12-07 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,000 | -8,000 | 0.00 | -0.01 | 2012-12-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 758,000 | -14,000 | 1.38 | -0.03 | 2012-12-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 298,000 | -20,000 | 0.54 | -0.04 | 2012-12-07 | |
| 9 | Total changed named holdings | 5,997,000 | 0 | 10.90 | 0.00 | |||
| 52 | Unchanged named holdings | 48,648,000 | 0 | 88.45 | 0.00 | |||
| 61 | Total named holdings | 54,645,000 | 0 | 99.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 54,646,000 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 354,000 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 55,000,000 | 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 | 2012-12-05 |
| Volume | 112,000 |
| Turnover | 523,840 |
| Average price | 4.677 |
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