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 2014-01-07 to 2014-01-08
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 | B01585 | 華誠證券有限公司 | 99,500 | 80,000 | 0.03 | 0.02 | 2014-01-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 32,766,500 | 70,000 | 9.12 | 0.02 | 2014-01-08 | |
| 3 | B01119 | 時富證券有限公司 | 1,735,500 | 50,000 | 0.48 | 0.01 | 2014-01-08 | |
| 4 | B01320 | 聯發証劵有限公司 | 767,000 | 30,000 | 0.21 | 0.01 | 2014-01-08 | |
| 5 | B01769 | 一中證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2014-01-08 | |
| 6 | B01695 | 大新證券有限公司 | 147,000 | -7,000 | 0.04 | -0.00 | 2014-01-08 | |
| 7 | B01284 | 恒生證券有限公司 | 8,248,700 | -10,000 | 2.30 | -0.00 | 2014-01-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,779,500 | -40,000 | 0.50 | -0.01 | 2014-01-08 | |
| 9 | B01959 | 中泰國際證券有限公司 | 492,500 | -70,000 | 0.14 | -0.02 | 2014-01-08 | |
| 10 | B01765 | 昌盛證券有限公司 | 60,000 | -70,000 | 0.02 | -0.02 | 2014-01-08 | |
| 10 | Total changed named holdings | 46,102,200 | 30,000 | 12.84 | 0.01 | |||
| 187 | Unchanged named holdings | 268,082,399 | 0 | 74.64 | 0.00 | |||
| 197 | Total named holdings | 314,184,599 | 30,000 | 87.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,244,000 | 0 | 0.62 | 0.00 | |||
| 213 | Total securities in CCASS | 316,428,599 | 30,000 | 88.10 | 0.01 | |||
| Securities not in CCASS | 42,731,401 | -30,000 | 11.90 | -0.01 | ||||
| Issued securities | 359,160,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 217,000 |
| Turnover | 41,555 |
| Average price | 0.191 |
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