中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01584 | 致富證券有限公司 | 25,638,428 | 500,000 | 0.66 | 0.01 | 2013-01-22 | |
| 2 | B01119 | 時富證券有限公司 | 7,747,488 | 490,000 | 0.20 | 0.01 | 2013-01-22 | |
| 3 | B01284 | 恒生證券有限公司 | 91,644,373 | 420,000 | 2.36 | 0.01 | 2013-01-22 | |
| 4 | B01765 | 昌盛證券有限公司 | 1,660,000 | 200,000 | 0.04 | 0.01 | 2013-01-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 45,656,018 | 40,000 | 1.18 | 0.00 | 2013-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,899,301 | -5,000 | 16.37 | -0.00 | 2013-01-22 | |
| 7 | B01769 | 一中證券有限公司 | 648,737 | -5,000 | 0.02 | -0.00 | 2013-01-22 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 4,180,000 | -80,000 | 0.11 | -0.00 | 2013-01-22 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 47,068,590 | -120,000 | 1.21 | -0.00 | 2013-01-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 380,265,366 | -310,000 | 9.80 | -0.01 | 2013-01-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,872,358 | -360,000 | 0.46 | -0.01 | 2013-01-22 | |
| 12 | B01694 | 嬴控金融證券有限公司 | 1,500,000 | -770,000 | 0.04 | -0.02 | 2013-01-22 | |
| 12 | Total changed named holdings | 1,258,780,659 | 0 | 32.45 | 0.00 | |||
| 243 | Unchanged named holdings | 1,952,942,801 | 0 | 50.35 | 0.00 | |||
| 255 | Total named holdings | 3,211,723,460 | 0 | 82.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 15,233,313 | 0 | 0.39 | 0.00 | |||
| 271 | Total securities in CCASS | 3,226,956,773 | 0 | 83.20 | 0.00 | |||
| Securities not in CCASS | 651,788,985 | 0 | 16.80 | 0.00 | ||||
| Issued securities | 3,878,745,758 | 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 | 2013-01-18 |
| Volume | 2,205,000 |
| Turnover | 72,440 |
| Average price | 0.033 |
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