中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00033 | 中國銀行(香港)有限公司 | 5,702,206 | 50,000 | 0.91 | 0.01 | 2012-12-10 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 8,013,326 | -50,000 | 1.27 | -0.01 | 2012-12-10 | |
| 2 | Total changed named holdings | 13,715,532 | 0 | 2.18 | 0.00 | |||
| 108 | Unchanged named holdings | 353,254,640 | 0 | 56.18 | 0.00 | |||
| 110 | Total named holdings | 366,970,172 | 0 | 58.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,575 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 366,985,747 | 0 | 58.36 | 0.00 | |||
| Securities not in CCASS | 261,798,138 | 0 | 41.64 | 0.00 | ||||
| Issued securities | 628,783,885 | 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 | 2012-12-06 |
| Volume | 50,000 |
| Turnover | 70,000 |
| Average price | 1.400 |
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