千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01323 | 德意志證券亞洲有限公司 | 13,528,000 | 13,432,896 | 0.68 | 0.67 | 2012-12-27 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 13,263,000 | 72,000 | 0.66 | 0.00 | 2012-12-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,935,000 | 3,000 | 0.10 | 0.00 | 2012-12-27 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,837,000 | -77,000 | 0.09 | -0.00 | 2012-12-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,593,227 | -472,000 | 3.63 | -0.02 | 2012-12-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,670,773 | -12,958,896 | 10.23 | -0.65 | 2012-12-27 | |
| 6 | Total changed named holdings | 307,827,000 | 0 | 15.39 | 0.00 | |||
| 30 | Unchanged named holdings | 267,117,000 | 0 | 13.36 | 0.00 | |||
| 36 | Total named holdings | 574,944,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 574,949,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,051,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2012-12-20 |
| Volume | 549,000 |
| Turnover | 1,596,430 |
| Average price | 2.908 |
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