長城天下控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01133 | 加皇投資理財有限公司 | 5,393,000 | 90,000 | 1.04 | 0.02 | 2013-06-26 | |
| 2 | B01769 | 一中證券有限公司 | 18,707 | 8,400 | 0.00 | 0.00 | 2013-06-26 | |
| 3 | B01183 | 創興證券有限公司 | 424,074 | -8,400 | 0.08 | -0.00 | 2013-06-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,387,738 | -10,000 | 5.83 | -0.00 | 2013-06-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,400,544 | -80,000 | 0.46 | -0.02 | 2013-06-26 | |
| 5 | Total changed named holdings | 38,624,063 | 0 | 7.41 | 0.00 | |||
| 316 | Unchanged named holdings | 471,360,987 | 0 | 90.47 | 0.00 | |||
| 321 | Total named holdings | 509,985,050 | 0 | 97.89 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,009,093 | 0 | 1.15 | 0.00 | |||
| 411 | Total securities in CCASS | 515,994,143 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 5,005,857 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 521,000,000 | 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 | 2013-06-24 |
| Volume | 98,400 |
| Turnover | 49,032 |
| Average price | 0.498 |
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