中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 66,558,000 | 1,096,000 | 5.57 | 0.09 | 2013-01-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 18,096,000 | 338,000 | 1.51 | 0.03 | 2013-01-23 | |
| 3 | B01584 | 致富證券有限公司 | 2,488,000 | 126,000 | 0.21 | 0.01 | 2013-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,099,999 | 20,000 | 7.20 | 0.00 | 2013-01-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 206,058,000 | 20,000 | 17.24 | 0.00 | 2013-01-23 | |
| 6 | B01695 | 大新證券有限公司 | 170,000 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 7 | B01686 | 第一上海證券有限公司 | 17,516,000 | -4,000 | 1.47 | -0.00 | 2013-01-23 | |
| 8 | B01563 | 信控國際證券有限公司 | 2,786,000 | -30,000 | 0.23 | -0.00 | 2013-01-23 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2013-01-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,260,000 | -50,000 | 0.11 | -0.00 | 2013-01-23 | |
| 11 | B01119 | 時富證券有限公司 | 3,860,000 | -50,000 | 0.32 | -0.00 | 2013-01-23 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,953,000 | -60,000 | 0.25 | -0.01 | 2013-01-23 | |
| 13 | B01649 | 信達國際證券有限公司 | 96,000 | -80,000 | 0.01 | -0.01 | 2013-01-23 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-01-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 590,000 | -108,000 | 0.05 | -0.01 | 2013-01-23 | |
| 16 | B01133 | 加皇投資理財有限公司 | 200,000 | -150,000 | 0.02 | -0.01 | 2013-01-23 | |
| 17 | B01438 | 金利豐證券有限公司 | 74,362,000 | -226,000 | 6.22 | -0.02 | 2013-01-23 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 10,436,000 | -240,000 | 0.87 | -0.02 | 2013-01-23 | |
| 19 | B01289 | 南華證券投資有限公司 | 750,000 | -500,000 | 0.06 | -0.04 | 2013-01-23 | |
| 19 | Total changed named holdings | 494,318,999 | -50,000 | 41.36 | -0.00 | |||
| 154 | Unchanged named holdings | 558,683,775 | 0 | 46.75 | 0.00 | |||
| 173 | Total named holdings | 1,053,002,774 | -50,000 | 88.11 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | |||
| 181 | Total securities in CCASS | 1,055,634,774 | -50,000 | 88.33 | -0.00 | |||
| Securities not in CCASS | 139,527,623 | 50,000 | 11.67 | 0.00 | ||||
| Issued securities | 1,195,162,397 | 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 | 2013-01-21 |
| Volume | 1,812,000 |
| Turnover | 1,099,120 |
| Average price | 0.607 |
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