精熙國際(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01497 | 永豐金證券(亞洲)有限公司 | 38,057,709 | -20,000 | 4.60 | -0.00 | 2012-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,454,136 | -80,000 | 12.14 | -0.01 | 2012-12-12 | |
| 2 | Total changed named holdings | 138,511,845 | -100,000 | 16.73 | -0.01 | |||
| 167 | Unchanged named holdings | 338,196,155 | 0 | 40.86 | 0.00 | |||
| 169 | Total named holdings | 476,708,000 | -100,000 | 57.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,072,000 | 100,000 | 2.91 | 0.01 | |||
| 181 | Total securities in CCASS | 500,780,000 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 326,998,000 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 827,778,000 | 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 | 2012-12-10 |
| Volume | 202,000 |
| Turnover | 157,360 |
| Average price | 0.779 |
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