北亞策略控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | 301,734,377 | 80,000 | 22.42 | 0.01 | 2013-06-21 | |
| 2 | B01695 | 大新證券有限公司 | 1,432,009 | 8,000 | 0.11 | 0.00 | 2013-06-21 | |
| 3 | B01769 | 一中證券有限公司 | 20,362 | 2,020 | 0.00 | 0.00 | 2013-06-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,950,862 | -20 | 4.68 | -0.00 | 2013-06-21 | |
| 5 | B01183 | 創興證券有限公司 | 3,610,009 | -10,000 | 0.27 | -0.00 | 2013-06-21 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,537,289 | -40,000 | 0.19 | -0.00 | 2013-06-21 | |
| 7 | C00048 | 集友銀行有限公司 | 1,207,370 | -40,000 | 0.09 | -0.00 | 2013-06-21 | |
| 7 | Total changed named holdings | 373,492,278 | 0 | 27.75 | 0.00 | |||
| 286 | Unchanged named holdings | 489,855,060 | 0 | 36.40 | 0.00 | |||
| 293 | Total named holdings | 863,347,338 | 0 | 64.14 | 0.00 | |||
| 18 | Unnamed Investor Participants | 256,759 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 863,604,097 | 0 | 64.16 | 0.00 | |||
| Securities not in CCASS | 482,334,851 | 0 | 35.84 | 0.00 | ||||
| Issued securities | 1,345,938,948 | 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 | 2013-06-19 |
| Volume | 90,020 |
| Turnover | 19,734 |
| Average price | 0.219 |
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