大地國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01284 | 恒生證券有限公司 | 6,431,103 | 199,600 | 1.97 | 0.06 | 2012-12-13 | |
| 2 | B01338 | 英皇證券有限公司 | 13,264,500 | 80,000 | 4.06 | 0.02 | 2012-12-13 | |
| 3 | B01481 | 恒盛證券有限公司 | 24,000 | 20,000 | 0.01 | 0.01 | 2012-12-13 | |
| 4 | B01581 | 滙富金融服務有限公司 | 1,222,450 | 20,000 | 0.37 | 0.01 | 2012-12-13 | |
| 5 | B01769 | 一中證券有限公司 | 20,031 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 6 | B01240 | 秦志遠証券有限公司 | 11,760 | 400 | 0.00 | 0.00 | 2012-12-13 | |
| 7 | B01183 | 創興證券有限公司 | 1,329,485 | -1,000 | 0.41 | -0.00 | 2012-12-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,784,624 | -20,000 | 1.47 | -0.01 | 2012-12-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 8,738,600 | -40,000 | 2.68 | -0.01 | 2012-12-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 15,600,748 | -260,000 | 4.78 | -0.08 | 2012-12-13 | |
| 10 | Total changed named holdings | 51,427,301 | 0 | 15.75 | 0.00 | |||
| 265 | Unchanged named holdings | 212,634,384 | 0 | 65.11 | 0.00 | |||
| 275 | Total named holdings | 264,061,685 | 0 | 80.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,108 | 0 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 264,302,793 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 62,272,273 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 326,575,066 | 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 | 2012-12-11 |
| Volume | 521,400 |
| Turnover | 99,392 |
| Average price | 0.191 |
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