嘉鼎國際集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01298 | 結好證券有限公司 | 6,220,500 | 74,000 | 0.23 | 0.00 | 2012-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,351,000 | 2,000 | 11.36 | 0.00 | 2012-12-11 | |
| 3 | B01769 | 一中證券有限公司 | 77,742 | -2,000 | 0.00 | -0.00 | 2012-12-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,998,000 | -10,000 | 0.26 | -0.00 | 2012-12-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 85,464,500 | -20,000 | 3.15 | -0.00 | 2012-12-11 | |
| 6 | B01584 | 致富證券有限公司 | 5,782,000 | -44,000 | 0.21 | -0.00 | 2012-12-11 | |
| 6 | Total changed named holdings | 412,893,742 | 0 | 15.21 | 0.00 | |||
| 216 | Unchanged named holdings | 1,891,805,502 | 0 | 69.71 | 0.00 | |||
| 222 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | |||
| 236 | Total securities in CCASS | 2,315,809,244 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 397,989,000 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 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 | 2012-12-07 |
| Volume | 76,000 |
| Turnover | 11,040 |
| Average price | 0.145 |
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