中國旭光高新材料集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00039 | 渣打銀行(香港)有限公司 | 339,291,572 | 1,145,604 | 6.05 | 0.02 | 2014-05-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,364,927 | 1,000,000 | 0.06 | 0.02 | 2014-05-02 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 10,374,194 | 10,000 | 0.19 | 0.00 | 2014-05-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 37,587,714 | -10,000 | 0.67 | -0.00 | 2014-05-02 | |
| 5 | C00010 | 花旗銀行 | 161,497,440 | -1,000,000 | 2.88 | -0.02 | 2014-05-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,091,781 | -1,145,604 | 0.20 | -0.02 | 2014-05-02 | |
| 6 | Total changed named holdings | 563,207,628 | 0 | 10.05 | 0.00 | |||
| 383 | Unchanged named holdings | 4,833,985,211 | 0 | 86.26 | 0.00 | |||
| 389 | Total named holdings | 5,397,192,839 | 0 | 96.31 | 0.00 | |||
| 146 | Unnamed Investor Participants | 197,423,941 | 0 | 3.52 | 0.00 | |||
| 535 | Total securities in CCASS | 5,594,616,780 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 9,242,613 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 5,603,859,393 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 0 |
| Turnover | 0 |
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