帝國科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01386 | 軟庫中華金融服務有限公司 | 21,279,000 | 18,253,000 | 7.41 | 6.14 | 2014-02-25 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,150,000 | 15,920,000 | 5.62 | 5.53 | 2014-02-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 16,682,000 | 13,694,000 | 5.81 | 4.56 | 2014-02-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,564,000 | 12,000 | 0.54 | -0.10 | 2014-02-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,736,000 | 11,000 | 0.95 | -0.19 | 2014-02-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,066,000 | -5,000 | 1.42 | -0.29 | 2014-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-02-25 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 215,000 | -11,000 | 0.07 | -0.02 | 2014-02-25 | |
| 8 | Total changed named holdings | 62,694,000 | 47,867,000 | 21.83 | 15.63 | |||
| 77 | Unchanged named holdings | 223,181,000 | 0 | 77.71 | -15.54 | |||
| 85 | Total named holdings | 285,875,000 | 47,867,000 | 99.54 | -3.33 | |||
| 2 | Unnamed Investor Participants | 45,000 | 0 | 0.02 | -0.00 | |||
| 87 | Total securities in CCASS | 285,920,000 | 47,867,000 | 99.55 | 0.09 | |||
| Securities not in CCASS | 1,286,000 | 0 | 0.45 | -0.09 | ||||
| Issued securities | 287,206,000 | 47,867,000 | 100.00 | 20.00 | 25-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 23,000 |
| Turnover | 99,370 |
| Average price | 4.320 |
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