日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 54,381,448 | 39,460 | 4.11 | 0.00 | 2014-02-13 | |
| 2 | B01769 | 一中證券有限公司 | 148,635 | 1,200 | 0.01 | 0.00 | 2014-02-13 | |
| 3 | B01673 | 富昌證券有限公司 | 360,100 | 540 | 0.03 | 0.00 | 2014-02-13 | |
| 4 | B01440 | 厚德證券有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2014-02-13 | |
| 5 | B01275 | 新富證券有限公司 | 490,400 | -20,000 | 0.04 | -0.00 | 2014-02-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 6 | Total changed named holdings | 55,480,583 | 0 | 4.20 | 0.00 | |||
| 302 | Unchanged named holdings | 267,781,367 | 0 | 20.26 | 0.00 | |||
| 308 | Total named holdings | 323,261,950 | 0 | 24.46 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,023,169 | 0 | 0.15 | 0.00 | |||
| 373 | Total securities in CCASS | 325,285,119 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 996,397,406 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 1,321,682,525 | 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 | 2014-02-11 |
| Volume | 41,740 |
| Turnover | 20,183 |
| Average price | 0.484 |
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