卡森國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01565 | 國泰君安證券(香港)有限公司 | 14,193,000 | 130,000 | 1.22 | 0.01 | 2013-08-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,737,000 | 13,000 | 0.67 | 0.00 | 2013-08-01 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 655,000 | -15,000 | 0.06 | -0.00 | 2013-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,521,832 | -130,000 | 3.66 | -0.01 | 2013-08-01 | |
| 5 | Total changed named holdings | 65,161,832 | 0 | 5.61 | 0.00 | |||
| 88 | Unchanged named holdings | 752,341,136 | 0 | 64.73 | 0.00 | |||
| 93 | Total named holdings | 817,502,968 | 0 | 70.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 817,556,968 | 0 | 70.34 | 0.00 | |||
| Securities not in CCASS | 344,766,017 | 0 | 29.66 | 0.00 | ||||
| Issued securities | 1,162,322,985 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 145,000 |
| Turnover | 225,870 |
| Average price | 1.558 |
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