永耀集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08022 | 2001-08-13 | 2021-08-13 | 2022-10-17 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01842 | 交銀國際證券有限公司 | 928,600 | 705,000 | 0.44 | 0.34 | 2013-08-06 | |
| 2 | B01284 | 恒生證券有限公司 | 2,681,640 | 300,000 | 1.28 | 0.14 | 2013-08-06 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 288,400 | 108,000 | 0.14 | 0.05 | 2013-08-06 | |
| 4 | B01403 | 華輝証券有限公司 | 5,893,326 | 60,000 | 2.81 | 0.03 | 2013-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,440 | 15,000 | 0.08 | 0.01 | 2013-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,229,760 | 9,000 | 0.59 | 0.00 | 2013-08-06 | |
| 7 | B01547 | 國興証券有限公司 | 63,000 | 3,000 | 0.03 | 0.00 | 2013-08-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 987,360 | -3,000 | 0.47 | -0.00 | 2013-08-06 | |
| 9 | B01941 | 中原證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-08-06 | |
| 10 | B01920 | 天大証券有限公司 | 12,000 | -189,000 | 0.01 | -0.09 | 2013-08-06 | |
| 11 | B01680 | 實德證券有限公司 | 380,000 | -999,000 | 0.18 | -0.48 | 2013-08-06 | |
| 11 | Total changed named holdings | 12,632,526 | 0 | 6.01 | 0.00 | |||
| 174 | Unchanged named holdings | 197,370,972 | 0 | 93.96 | 0.00 | |||
| 185 | Total named holdings | 210,003,498 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,480 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 210,018,978 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 32,361 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 210,051,339 | 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 | 2013-08-02 |
| Volume | 1,854,000 |
| Turnover | 863,310 |
| Average price | 0.466 |
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