SBI Holdings, Inc.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06488 | 2011-04-14 | 2014-05-26 | 2014-06-25 |
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 | B01700 | 滙信理財有限公司 | 53,000 | 7,000 | 3.47 | 0.46 | 2012-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,000 | -7,000 | 47.14 | -0.46 | 2012-12-10 | |
| 2 | Total changed named holdings | 774,000 | 0 | 50.60 | 0.00 | |||
| 41 | Unchanged named holdings | 588,500 | 0 | 38.48 | 0.00 | |||
| 43 | Total named holdings | 1,362,500 | 0 | 89.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.03 | 0.00 | |||
| 44 | Total securities in CCASS | 1,363,000 | 0 | 89.11 | 0.00 | |||
| Securities not in CCASS | 166,500 | 0 | 10.89 | 0.00 | ||||
| Issued securities | 1,529,500 | 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 | 7,000 |
| Turnover | 38,800 |
| Average price | 5.543 |
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