杜甫酒業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00986 | 1994-02-02 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,497,902 | 40,000 | 2.70 | 0.07 | 2013-03-25 | |
| 2 | B01284 | 恒生證券有限公司 | 1,430,058 | 39,000 | 2.58 | 0.07 | 2013-03-25 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,817,077 | 10,000 | 3.28 | 0.02 | 2013-03-25 | |
| 4 | B01240 | 秦志遠証券有限公司 | 2,284 | 1,000 | 0.00 | 0.00 | 2013-03-25 | |
| 5 | B01769 | 一中證券有限公司 | 5,723 | 400 | 0.01 | 0.00 | 2013-03-25 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,238,512 | -10,000 | 2.24 | -0.02 | 2013-03-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 294,677 | -10,000 | 0.53 | -0.02 | 2013-03-25 | |
| 8 | B01818 | 一通投資者有限公司 | 5,454 | -20,000 | 0.01 | -0.04 | 2013-03-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,637,720 | -20,400 | 4.76 | -0.04 | 2013-03-25 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 64,527 | -30,000 | 0.12 | -0.05 | 2013-03-25 | |
| 10 | Total changed named holdings | 8,993,934 | 0 | 16.24 | 0.00 | |||
| 212 | Unchanged named holdings | 39,792,581 | 0 | 71.83 | 0.00 | |||
| 222 | Total named holdings | 48,786,515 | 0 | 88.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,459 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 48,788,974 | 0 | 88.08 | 0.00 | |||
| Securities not in CCASS | 6,605,735 | 0 | 11.92 | 0.00 | ||||
| Issued securities | 55,394,709 | 0 | 100.00 | 0.00 | 11-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 111,400 |
| Turnover | 310,508 |
| Average price | 2.787 |
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