中華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,422,935 | 10,000 | 0.94 | 0.01 | 2014-04-15 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 218,300 | 10,000 | 0.14 | 0.01 | 2014-04-15 | |
| 3 | B01769 | 一中證券有限公司 | 54,109 | -10,000 | 0.04 | -0.01 | 2014-04-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 933,174 | -10,000 | 0.62 | -0.01 | 2014-04-15 | |
| 4 | Total changed named holdings | 2,628,518 | 0 | 1.74 | 0.00 | |||
| 179 | Unchanged named holdings | 62,178,485 | 0 | 41.07 | 0.00 | |||
| 183 | Total named holdings | 64,807,003 | 0 | 42.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 400,979 | 0 | 0.26 | 0.00 | |||
| 193 | Total securities in CCASS | 65,207,982 | 0 | 43.07 | 0.00 | |||
| Securities not in CCASS | 86,196,148 | 0 | 56.93 | 0.00 | ||||
| Issued securities | 151,404,130 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 20,000 |
| Turnover | 20,800 |
| Average price | 1.040 |
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