中證國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01191 | 岡地投資(香港)有限公司 | 403,200 | 100,000 | 0.22 | 0.05 | 2013-08-08 | |
| 2 | B01118 | 東亞證券有限公司 | 494,772 | 84,000 | 0.27 | 0.05 | 2013-08-08 | |
| 3 | B01630 | 安里證券有限公司 | 356,000 | 80,000 | 0.19 | 0.04 | 2013-08-08 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,372,040 | -24,000 | 2.39 | -0.01 | 2013-08-08 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 652,880 | -100,000 | 0.36 | -0.05 | 2013-08-08 | |
| 6 | B01700 | 滙信理財有限公司 | 736,000 | -140,000 | 0.40 | -0.08 | 2013-08-08 | |
| 6 | Total changed named holdings | 7,014,892 | 0 | 3.84 | 0.00 | |||
| 253 | Unchanged named holdings | 174,479,479 | 0 | 95.41 | 0.00 | |||
| 259 | Total named holdings | 181,494,371 | 0 | 99.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 105,680 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 181,600,051 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 1,277,020 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 182,877,071 | 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 | 2013-08-06 |
| Volume | 316,000 |
| Turnover | 77,372 |
| Average price | 0.245 |
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