權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01320 | 聯發証劵有限公司 | 236,761,190 | 110,000 | 19.83 | 0.01 | 2013-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2013-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,189,400 | 50,000 | 14.51 | 0.00 | 2013-11-07 | |
| 4 | B01769 | 一中證券有限公司 | 5,020 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 41,139,200 | -4,000 | 3.45 | -0.00 | 2013-11-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 25,597,800 | -10,000 | 2.14 | -0.00 | 2013-11-07 | |
| 7 | B01289 | 南華證券投資有限公司 | 410,000 | -30,000 | 0.03 | -0.00 | 2013-11-07 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 36,000 | -80,000 | 0.00 | -0.01 | 2013-11-07 | |
| 9 | B01700 | 滙信理財有限公司 | 1,116,000 | -140,000 | 0.09 | -0.01 | 2013-11-07 | |
| 9 | Total changed named holdings | 478,494,610 | 0 | 40.08 | 0.00 | |||
| 207 | Unchanged named holdings | 401,841,579 | 0 | 33.66 | 0.00 | |||
| 216 | Total named holdings | 880,336,189 | 0 | 73.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | |||
| 222 | Total securities in CCASS | 880,716,189 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 313,144,745 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 1,193,860,934 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 274,000 |
| Turnover | 62,518 |
| Average price | 0.228 |
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