(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01340 | 利興股票有限公司 | 5,563,206 | 320,000 | 0.60 | 0.03 | 2013-04-08 | |
| 2 | B01119 | 時富證券有限公司 | 3,505,000 | 200,000 | 0.38 | 0.02 | 2013-04-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 29,887,405 | 130,000 | 3.21 | 0.01 | 2013-04-08 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,827,500 | 100,000 | 0.63 | 0.01 | 2013-04-08 | |
| 5 | B01584 | 致富證券有限公司 | 2,806,250 | 100,000 | 0.30 | 0.01 | 2013-04-08 | |
| 6 | B01765 | 昌盛證券有限公司 | 512,500 | 50,000 | 0.06 | 0.01 | 2013-04-08 | |
| 7 | B01284 | 恒生證券有限公司 | 26,896,250 | 40,000 | 2.89 | 0.00 | 2013-04-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 117,389,023 | 40,000 | 12.60 | 0.00 | 2013-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,049,503 | 20,000 | 7.52 | 0.00 | 2013-04-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,706,250 | 20,000 | 0.18 | 0.00 | 2013-04-08 | |
| 11 | B01118 | 東亞證券有限公司 | 3,732,500 | 20,000 | 0.40 | 0.00 | 2013-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,250 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 13 | B01818 | 一通投資者有限公司 | 620,000 | 5,000 | 0.07 | 0.00 | 2013-04-08 | |
| 14 | B01181 | 復星國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 15 | B01184 | 華富建業證券有限公司 | 150,000 | -10,000 | 0.02 | -0.00 | 2013-04-08 | |
| 16 | B01785 | 博大證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 17 | B01389 | 中融平和證券有限公司 | 110,000 | -50,000 | 0.01 | -0.01 | 2013-04-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 600,000 | -80,000 | 0.06 | -0.01 | 2013-04-08 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 105,885,740 | -90,000 | 11.37 | -0.01 | 2013-04-08 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,342,500 | -95,000 | 0.14 | -0.01 | 2013-04-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 26,330,000 | -100,000 | 2.83 | -0.01 | 2013-04-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 6,728,750 | -200,000 | 0.72 | -0.02 | 2013-04-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,921,250 | -600,000 | 0.53 | -0.06 | 2013-04-08 | |
| 23 | Total changed named holdings | 414,674,877 | -200,000 | 44.52 | -0.02 | |||
| 199 | Unchanged named holdings | 289,640,643 | 0 | 31.10 | 0.00 | |||
| 222 | Total named holdings | 704,315,520 | -200,000 | 75.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,390,000 | 200,000 | 0.15 | 0.02 | |||
| 239 | Total securities in CCASS | 705,705,520 | 0 | 75.77 | 0.00 | |||
| Securities not in CCASS | 225,722,270 | 0 | 24.23 | 0.00 | ||||
| Issued securities | 931,427,790 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 1,115,000 |
| Turnover | 702,950 |
| Average price | 0.630 |
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