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 2012-12-31 to 2013-01-02
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 | C00033 | 中國銀行(香港)有限公司 | 15,898,948 | 40,000 | 4.87 | 0.01 | 2013-01-02 | |
| 2 | B01284 | 恒生證券有限公司 | 6,976,903 | 40,000 | 2.14 | 0.01 | 2013-01-02 | |
| 3 | B01818 | 一通投資者有限公司 | 697,350 | -400 | 0.21 | -0.00 | 2013-01-02 | |
| 4 | B01686 | 第一上海證券有限公司 | 58,943 | -1,600 | 0.02 | -0.00 | 2013-01-02 | |
| 5 | B01769 | 一中證券有限公司 | 11,331 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 6 | B01740 | 贏證券有限公司 | 203,684 | -16,000 | 0.06 | -0.00 | 2013-01-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 7,418,600 | -60,000 | 2.27 | -0.02 | 2013-01-02 | |
| 7 | Total changed named holdings | 31,265,759 | 0 | 9.57 | 0.00 | |||
| 268 | Unchanged named holdings | 232,793,926 | 0 | 71.28 | 0.00 | |||
| 275 | Total named holdings | 264,059,685 | 0 | 80.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 243,108 | 0 | 0.07 | 0.00 | |||
| 290 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 118,000 |
| Turnover | 19,968 |
| Average price | 0.169 |
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