激成投資(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,643,200 | 30,000 | 25.47 | 0.01 | 2014-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 12,000 | 0.04 | 0.00 | 2014-02-06 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 74,000 | -4,000 | 0.02 | -0.00 | 2014-02-06 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 0 | -38,000 | 0.00 | -0.01 | 2014-02-06 | |
| 4 | Total changed named holdings | 86,869,200 | 0 | 25.53 | 0.00 | |||
| 120 | Unchanged named holdings | 62,969,958 | 0 | 18.51 | 0.00 | |||
| 124 | Total named holdings | 149,839,158 | 0 | 44.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | |||
| 134 | Total securities in CCASS | 150,005,958 | 0 | 44.09 | 0.00 | |||
| Securities not in CCASS | 190,194,042 | 0 | 55.91 | 0.00 | ||||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 42,000 |
| Turnover | 208,200 |
| Average price | 4.957 |
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