江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,281,450 | 415,000 | 1.60 | 0.02 | 2013-10-18 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 377,000 | 125,000 | 0.02 | 0.01 | 2013-10-18 | |
| 3 | B01769 | 一中證券有限公司 | 950 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 4 | B01086 | 光大證券投資服務(香港)有限公司 | 6,715,600 | -125,000 | 0.38 | -0.01 | 2013-10-18 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 550,000 | -400,000 | 0.03 | -0.02 | 2013-10-18 | |
| 5 | Total changed named holdings | 35,925,000 | 0 | 2.04 | 0.00 | |||
| 226 | Unchanged named holdings | 1,454,146,795 | 0 | 82.50 | 0.00 | |||
| 231 | Total named holdings | 1,490,071,795 | 0 | 84.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,490,288,295 | 0 | 84.55 | 0.00 | |||
| Securities not in CCASS | 272,374,224 | 0 | 15.45 | 0.00 | ||||
| Issued securities | 1,762,662,519 | 0 | 100.00 | 0.00 | 3-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 560,000 |
| Turnover | 96,500 |
| Average price | 0.172 |
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