鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00010 | 花旗銀行 | 2,994,000 | 100,000 | 0.60 | 0.02 | 2013-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 26,000 | 0.01 | 0.01 | 2013-08-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,580,252 | 24,000 | 5.32 | 0.00 | 2013-08-30 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,254,000 | 4,000 | 0.45 | 0.00 | 2013-08-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 128,000 | -8,000 | 0.03 | -0.00 | 2013-08-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,582,000 | -20,000 | 3.92 | -0.00 | 2013-08-30 | |
| 7 | B01695 | 大新證券有限公司 | 490,000 | -26,000 | 0.10 | -0.01 | 2013-08-30 | |
| 8 | B01425 | 偉富證劵有限公司 | 254,000 | -100,000 | 0.05 | -0.02 | 2013-08-30 | |
| 8 | Total changed named holdings | 52,309,252 | 0 | 10.47 | 0.00 | |||
| 201 | Unchanged named holdings | 143,223,848 | 0 | 28.66 | 0.00 | |||
| 209 | Total named holdings | 195,533,100 | 0 | 39.13 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,388,000 | 0 | 0.88 | 0.00 | |||
| 244 | Total securities in CCASS | 199,921,100 | 0 | 40.01 | 0.00 | |||
| Securities not in CCASS | 299,758,900 | 0 | 59.99 | 0.00 | ||||
| Issued securities | 499,680,000 | 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 | 2013-08-28 |
| Volume | 134,000 |
| Turnover | 183,620 |
| Average price | 1.370 |
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