梧桐國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00033 | 中國銀行(香港)有限公司 | 477,910,000 | 400,000 | 5.14 | 0.00 | 2014-02-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 38,572,000 | 200,000 | 0.41 | 0.00 | 2014-02-07 | |
| 3 | B01754 | 亞太證券有限公司 | 15,860,000 | 190,000 | 0.17 | 0.00 | 2014-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,782,000 | -40,000 | 8.44 | -0.00 | 2014-02-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 76,304,000 | -100,000 | 0.82 | -0.00 | 2014-02-07 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 16,044,000 | -200,000 | 0.17 | -0.00 | 2014-02-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 84,964,000 | -450,000 | 0.91 | -0.00 | 2014-02-07 | |
| 7 | Total changed named holdings | 1,495,436,000 | 0 | 16.07 | 0.00 | |||
| 334 | Unchanged named holdings | 3,875,252,461 | 0 | 41.65 | 0.00 | |||
| 341 | Total named holdings | 5,370,688,461 | 0 | 57.72 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,867,390,368 | 0 | 30.81 | 0.00 | |||
| 472 | Total securities in CCASS | 8,238,078,829 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 1,067,197,927 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 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 | 2014-02-05 |
| Volume | 840,000 |
| Turnover | 44,520 |
| Average price | 0.053 |
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