錦興國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01143 | 海通國際證券有限公司 | 29,010,000 | 80,000 | 3.33 | 0.01 | 2014-02-27 | |
| 2 | C00088 | 招商銀行股份有限公司 | 578,000 | 32,000 | 0.07 | 0.00 | 2014-02-27 | |
| 3 | B01700 | 滙信理財有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2014-02-27 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 820,000 | -2,000 | 0.09 | -0.00 | 2014-02-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,624,000 | -22,000 | 8.81 | -0.00 | 2014-02-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,278,000 | -28,000 | 0.26 | -0.00 | 2014-02-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 51,728,200 | -80,000 | 5.95 | -0.01 | 2014-02-27 | |
| 7 | Total changed named holdings | 161,114,200 | 0 | 18.52 | 0.00 | |||
| 157 | Unchanged named holdings | 285,582,500 | 0 | 32.83 | 0.00 | |||
| 164 | Total named holdings | 446,696,700 | 0 | 51.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 598,000 | 0 | 0.07 | 0.00 | |||
| 174 | Total securities in CCASS | 447,294,700 | 0 | 51.42 | 0.00 | |||
| Securities not in CCASS | 422,624,300 | 0 | 48.58 | 0.00 | ||||
| Issued securities | 869,919,000 | 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 | 2014-02-25 |
| Volume | 134,000 |
| Turnover | 87,420 |
| Average price | 0.652 |
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