中國管業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01590 | 盈透證券香港有限公司 | 10,220,000 | 1,000,000 | 0.08 | 0.01 | 2013-10-22 | |
| 2 | B01584 | 致富證券有限公司 | 13,780,000 | 1,000,000 | 0.10 | 0.01 | 2013-10-22 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,880,000 | 800,000 | 0.01 | 0.01 | 2013-10-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 78,920,000 | 500,000 | 0.59 | 0.00 | 2013-10-22 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,820,000 | 100,000 | 0.01 | 0.00 | 2013-10-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 199,360,000 | 80,000 | 1.50 | 0.00 | 2013-10-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,840,000 | -680,000 | 0.01 | -0.01 | 2013-10-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 23,860,000 | -800,000 | 0.18 | -0.01 | 2013-10-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,151,701,207 | -2,000,000 | 61.14 | -0.02 | 2013-10-22 | |
| 9 | Total changed named holdings | 8,483,381,207 | 0 | 63.63 | 0.00 | |||
| 202 | Unchanged named holdings | 4,415,963,793 | 0 | 33.12 | 0.00 | |||
| 211 | Total named holdings | 12,899,345,000 | 0 | 96.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 12,909,045,000 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 423,655,000 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 4,480,000 |
| Turnover | 146,120 |
| Average price | 0.033 |
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