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 2013-08-15 to 2013-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,624,360 | 12,495,360 | 0.63 | 0.62 | 2013-08-16 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,266,000 | 23,000 | 0.11 | 0.00 | 2013-08-16 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 26,058,000 | 18,000 | 1.30 | 0.00 | 2013-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,465,894 | -41,000 | 10.27 | -0.00 | 2013-08-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 520,640 | -12,495,360 | 0.03 | -0.62 | 2013-08-16 | |
| 5 | Total changed named holdings | 246,934,894 | 0 | 12.35 | 0.00 | |||
| 44 | Unchanged named holdings | 328,013,106 | 0 | 16.40 | 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 | 2013-08-13 |
| Volume | 41,000 |
| Turnover | 114,880 |
| Average price | 2.802 |
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