中國北大荒產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 16,382,000 | 400,000 | 1.37 | 0.03 | 2013-07-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,490,000 | 100,000 | 5.98 | 0.01 | 2013-07-25 | |
| 3 | B01438 | 金利豐證券有限公司 | 82,984,000 | 46,000 | 6.94 | 0.00 | 2013-07-25 | |
| 4 | B01414 | 億康證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2013-07-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 205,806,000 | 12,000 | 17.22 | 0.00 | 2013-07-25 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 24,436,000 | 6,000 | 2.04 | 0.00 | 2013-07-25 | |
| 7 | C00037 | 上海商業銀行有限公司 | 12,138,000 | -54,000 | 1.02 | -0.00 | 2013-07-25 | |
| 8 | B01284 | 恒生證券有限公司 | 37,065,500 | -62,000 | 3.10 | -0.01 | 2013-07-25 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 221,155,000 | -68,000 | 18.50 | -0.01 | 2013-07-25 | |
| 10 | B01818 | 一通投資者有限公司 | 56,000 | -108,000 | 0.00 | -0.01 | 2013-07-25 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 99,201,000 | -124,000 | 8.30 | -0.01 | 2013-07-25 | |
| 12 | C00010 | 花旗銀行 | 4,802,000 | -186,000 | 0.40 | -0.02 | 2013-07-25 | |
| 12 | Total changed named holdings | 775,553,500 | 0 | 64.89 | 0.00 | |||
| 155 | Unchanged named holdings | 324,739,274 | 0 | 27.17 | 0.00 | |||
| 167 | Total named holdings | 1,100,292,774 | 0 | 92.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,642,000 | 0 | 0.22 | 0.00 | |||
| 176 | Total securities in CCASS | 1,102,934,774 | 0 | 92.28 | 0.00 | |||
| Securities not in CCASS | 92,227,623 | 0 | 7.72 | 0.00 | ||||
| Issued securities | 1,195,162,397 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 746,000 |
| Turnover | 393,560 |
| Average price | 0.528 |
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