王氏國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00099 | 1983-12-15 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 3,541,000 | 43,000 | 0.74 | 0.01 | 2013-08-02 | |
| 2 | B01289 | 南華證券投資有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2013-08-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 724,000 | 8,000 | 0.15 | 0.00 | 2013-08-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 11,024,000 | -2,000 | 2.30 | -0.00 | 2013-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,326,443 | -8,000 | 0.90 | -0.00 | 2013-08-02 | |
| 6 | B01169 | 大眾金融証券有限公司 | 59,000 | -61,000 | 0.01 | -0.01 | 2013-08-02 | |
| 7 | B01584 | 致富證券有限公司 | 522,610 | -140,000 | 0.11 | -0.03 | 2013-08-02 | |
| 7 | Total changed named holdings | 20,237,053 | -140,000 | 4.23 | -0.03 | |||
| 139 | Unchanged named holdings | 61,233,106 | 0 | 12.80 | 0.00 | |||
| 146 | Total named holdings | 81,470,159 | -140,000 | 17.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 20,013,441 | 140,000 | 4.18 | 0.03 | |||
| 163 | Total securities in CCASS | 101,483,600 | 0 | 21.21 | 0.00 | |||
| Securities not in CCASS | 377,000,194 | 0 | 78.79 | 0.00 | ||||
| Issued securities | 478,483,794 | 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 | 2013-07-31 |
| Volume | 71,000 |
| Turnover | 170,840 |
| Average price | 2.406 |
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