權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01148 | 招商證券(香港)有限公司 | 26,640,000 | 590,000 | 2.23 | 0.05 | 2013-04-11 | |
| 2 | B01732 | 盈泰證券有限公司 | 2,768,000 | 30,000 | 0.23 | 0.00 | 2013-04-11 | |
| 3 | B01842 | 交銀國際證券有限公司 | 702,000 | 20,000 | 0.06 | 0.00 | 2013-04-11 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 12,218,000 | 20,000 | 1.02 | 0.00 | 2013-04-11 | |
| 5 | B01818 | 一通投資者有限公司 | 256,000 | -10,000 | 0.02 | -0.00 | 2013-04-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,344,000 | -20,000 | 0.28 | -0.00 | 2013-04-11 | |
| 7 | B01184 | 華富建業證券有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2013-04-11 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,022,000 | -90,000 | 0.09 | -0.01 | 2013-04-11 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,466,000 | -510,000 | 0.21 | -0.04 | 2013-04-11 | |
| 10 | B01320 | 聯發証劵有限公司 | 157,191,190 | -20,000,000 | 13.17 | -1.68 | 2013-04-11 | |
| 10 | Total changed named holdings | 206,613,190 | -20,000,000 | 17.31 | -1.68 | |||
| 214 | Unchanged named holdings | 673,872,999 | 0 | 56.44 | 0.00 | |||
| 224 | Total named holdings | 880,486,189 | -20,000,000 | 73.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 880,866,189 | -20,000,000 | 73.78 | -1.68 | |||
| Securities not in CCASS | 312,994,745 | 20,000,000 | 26.22 | 1.68 | ||||
| Issued securities | 1,193,860,934 | 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 | 2013-04-09 |
| Volume | 640,000 |
| Turnover | 97,160 |
| Average price | 0.152 |
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