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 2013-01-17 to 2013-01-18
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 | B01143 | 海通國際證券有限公司 | 3,784,000 | 3,632,000 | 0.19 | 0.18 | 2013-01-18 | |
| 2 | B01673 | 富昌證券有限公司 | 3,378,000 | 3,378,000 | 0.17 | 0.17 | 2013-01-18 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 15,113,000 | 87,000 | 0.76 | 0.00 | 2013-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,416,322 | 71,007 | 10.37 | 0.00 | 2013-01-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 10,630,000 | 18,000 | 0.53 | 0.00 | 2013-01-18 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,163,000 | 9,000 | 0.06 | 0.00 | 2013-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,415,227 | -3,000 | 3.47 | -0.00 | 2013-01-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,978,000 | -5,000 | 0.10 | -0.00 | 2013-01-18 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -24,007 | 0.00 | -0.00 | 2013-01-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,023,000 | -156,000 | 0.15 | -0.01 | 2013-01-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 308,000 | -7,007,000 | 0.02 | -0.35 | 2013-01-18 | |
| 11 | Total changed named holdings | 316,208,549 | 0 | 15.81 | 0.00 | |||
| 27 | Unchanged named holdings | 258,738,451 | 0 | 12.94 | 0.00 | |||
| 38 | Total named holdings | 574,947,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 574,950,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,050,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2013-01-16 |
| Volume | 257,000 |
| Turnover | 740,310 |
| Average price | 2.881 |
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