峻凌國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2007-07-10 | 2014-07-24 | 2014-08-07 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01143 | 海通國際證券有限公司 | 2,973,000 | 264,000 | 0.14 | 0.01 | 2013-07-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 31,817,126 | 64,000 | 1.48 | 0.00 | 2013-07-26 | |
| 3 | B01284 | 恒生證券有限公司 | 13,521,246 | 60,000 | 0.63 | 0.00 | 2013-07-26 | |
| 4 | C00010 | 花旗銀行 | 48,266,000 | 50,000 | 2.25 | 0.00 | 2013-07-26 | |
| 5 | B01483 | 利銘證券有限公司 | 55,000 | 35,000 | 0.00 | 0.00 | 2013-07-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 8,903,000 | 30,000 | 0.41 | 0.00 | 2013-07-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,988,934 | 20,000 | 0.88 | 0.00 | 2013-07-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,443,937 | 19,000 | 0.81 | 0.00 | 2013-07-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,000 | 16,000 | 0.00 | 0.00 | 2013-07-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,525,148 | 8,000 | 0.35 | 0.00 | 2013-07-26 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,251,000 | 6,000 | 0.20 | 0.00 | 2013-07-26 | |
| 12 | B01434 | 蜂投證券有限公司 | 1,133,557 | 6,000 | 0.05 | 0.00 | 2013-07-26 | |
| 13 | B01686 | 第一上海證券有限公司 | 436,000 | -2,000 | 0.02 | -0.00 | 2013-07-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,779,000 | -3,000 | 0.13 | -0.00 | 2013-07-26 | |
| 15 | B01695 | 大新證券有限公司 | 286,000 | -20,000 | 0.01 | -0.00 | 2013-07-26 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 11,881,000 | -162,000 | 0.55 | -0.01 | 2013-07-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,312,690 | -391,000 | 3.78 | -0.02 | 2013-07-26 | |
| 17 | Total changed named holdings | 251,605,638 | 0 | 11.70 | 0.00 | |||
| 201 | Unchanged named holdings | 301,370,144 | 0 | 14.02 | 0.00 | |||
| 218 | Total named holdings | 552,975,782 | 0 | 25.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,530,000 | 0 | 0.16 | 0.00 | |||
| 237 | Total securities in CCASS | 556,505,782 | 0 | 25.89 | 0.00 | |||
| Securities not in CCASS | 1,593,259,682 | 0 | 74.11 | 0.00 | ||||
| Issued securities | 2,149,765,464 | 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 | 2013-07-24 |
| Volume | 660,000 |
| Turnover | 885,490 |
| Average price | 1.342 |
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