激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,548,400 | 100,000 | 9.86 | 0.03 | 2013-05-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 162,000 | 20,000 | 0.05 | 0.01 | 2013-05-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 4 | B01818 | 一通投資者有限公司 | 52,000 | 2,000 | 0.02 | 0.00 | 2013-05-24 | |
| 5 | C00037 | 上海商業銀行有限公司 | 244,000 | -2,000 | 0.07 | -0.00 | 2013-05-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,460,000 | -6,000 | 0.43 | -0.00 | 2013-05-24 | |
| 7 | C00003 | 東亞銀行有限公司 | 34,000 | -6,000 | 0.01 | -0.00 | 2013-05-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 630,000 | -10,000 | 0.19 | -0.00 | 2013-05-24 | |
| 9 | B01615 | 金輝証券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 | |
| 10 | C00093 | BNP PARIBAS | 1,430,000 | -42,000 | 0.42 | -0.01 | 2013-05-24 | |
| 11 | C00010 | 花旗銀行 | 6,633,222 | -56,000 | 1.95 | -0.02 | 2013-05-24 | |
| 11 | Total changed named holdings | 44,253,622 | 0 | 13.01 | 0.00 | |||
| 120 | Unchanged named holdings | 105,535,536 | 0 | 31.02 | 0.00 | |||
| 131 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | |||
| 143 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | |||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 134,000 |
| Turnover | 566,000 |
| Average price | 4.224 |
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