恆泰裕集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08081 | 2000-06-19 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01810 | 阿仕特朗資本管理有限公司 | 14,202,000 | 1,860,000 | 2.55 | 0.33 | 2013-06-20 | |
| 2 | B01907 | 國農證券有限公司 | 43,275,000 | 540,000 | 7.76 | 0.10 | 2013-06-20 | |
| 3 | B01806 | 中華匯財金融有限公司 | 153,336,000 | 96,000 | 27.49 | 0.02 | 2013-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,436,000 | 60,000 | 4.02 | 0.01 | 2013-06-20 | |
| 5 | B01118 | 東亞證券有限公司 | 24,500 | 12,000 | 0.00 | 0.00 | 2013-06-20 | |
| 6 | B01700 | 滙信理財有限公司 | 206,000 | 6,000 | 0.04 | 0.00 | 2013-06-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,573,000 | -18,000 | 2.25 | -0.00 | 2013-06-20 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-06-20 | |
| 9 | B01705 | 恒億證券有限公司 | 25,200,000 | -2,496,000 | 4.52 | -0.45 | 2013-06-20 | |
| 9 | Total changed named holdings | 271,252,500 | 0 | 48.64 | 0.00 | |||
| 112 | Unchanged named holdings | 185,237,431 | 0 | 33.21 | 0.00 | |||
| 121 | Total named holdings | 456,489,931 | 0 | 81.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,075,000 | 0 | 0.19 | 0.00 | |||
| 124 | Total securities in CCASS | 457,564,931 | 0 | 82.05 | 0.00 | |||
| Securities not in CCASS | 100,134,797 | 0 | 17.95 | 0.00 | ||||
| Issued securities | 557,699,728 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 2,574,000 |
| Turnover | 1,388,520 |
| Average price | 0.539 |
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