千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | C00093 | BNP PARIBAS | 63,265,000 | 63,265,000 | 3.16 | 3.16 | 2013-08-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,103,000 | 15,000 | 0.11 | 0.00 | 2013-08-02 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 25,992,000 | 13,000 | 1.30 | 0.00 | 2013-08-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,629,894 | -28,000 | 10.28 | -0.00 | 2013-08-02 | |
| 5 | B01686 | 第一上海證券有限公司 | 144,856,000 | -63,265,000 | 7.24 | -3.16 | 2013-08-02 | |
| 5 | Total changed named holdings | 441,845,894 | 0 | 22.09 | 0.00 | |||
| 44 | Unchanged named holdings | 133,102,106 | 0 | 6.66 | 0.00 | |||
| 49 | Total named holdings | 574,948,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 574,950,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 1,425,050,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 28,000 |
| Turnover | 78,530 |
| Average price | 2.805 |
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