中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01727 | 工銀亞洲証券有限公司 | 1,815,000 | 560,000 | 0.51 | 0.16 | 2013-12-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,476,000 | 100,000 | 1.52 | 0.03 | 2013-12-06 | |
| 3 | B01769 | 一中證券有限公司 | 9,500 | 7,000 | 0.00 | 0.00 | 2013-12-06 | |
| 4 | B01853 | 民銀證券有限公司 | 7,200 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,842,700 | -7,000 | 7.75 | -0.00 | 2013-12-06 | |
| 6 | B01329 | 昌萬年有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 7 | B01700 | 滙信理財有限公司 | 78,000 | -80,000 | 0.02 | -0.02 | 2013-12-06 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 16,753,000 | -100,000 | 4.66 | -0.03 | 2013-12-06 | |
| 9 | B01298 | 結好證券有限公司 | 562,500 | -125,000 | 0.16 | -0.03 | 2013-12-06 | |
| 10 | B01584 | 致富證券有限公司 | 1,192,000 | -160,000 | 0.33 | -0.04 | 2013-12-06 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 1,039,000 | -200,000 | 0.29 | -0.06 | 2013-12-06 | |
| 11 | Total changed named holdings | 54,774,900 | -10,000 | 15.25 | -0.00 | |||
| 187 | Unchanged named holdings | 259,379,699 | 0 | 72.22 | 0.00 | |||
| 198 | Total named holdings | 314,154,599 | -10,000 | 87.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.62 | 0.00 | |||
| 214 | Total securities in CCASS | 316,398,599 | -10,000 | 88.09 | -0.00 | |||
| Securities not in CCASS | 42,761,401 | 10,000 | 11.91 | 0.00 | ||||
| Issued securities | 359,160,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 682,000 |
| Turnover | 142,600 |
| Average price | 0.209 |
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