千百度國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,664,000 | 300,000,000 | 25.18 | 15.00 | 2014-05-02 | |
| 2 | B01686 | 第一上海證券有限公司 | 151,681,000 | 106,000 | 7.58 | 0.01 | 2014-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 4 | B01673 | 富昌證券有限公司 | 12,809,000 | -4,000 | 0.64 | -0.00 | 2014-05-02 | |
| 5 | B01183 | 創興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,419,000 | -20,000 | 2.67 | -0.00 | 2014-05-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 92,000 | -70,000 | 0.00 | -0.00 | 2014-05-02 | |
| 7 | Total changed named holdings | 721,849,000 | 300,000,000 | 36.09 | 15.00 | |||
| 37 | Unchanged named holdings | 153,098,960 | 0 | 7.65 | 0.00 | |||
| 44 | Total named holdings | 874,947,960 | 300,000,000 | 43.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 874,949,960 | 300,000,000 | 43.75 | 15.00 | |||
| Securities not in CCASS | 1,125,050,040 | -300,000,000 | 56.25 | -15.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 106,000 |
| Turnover | 270,590 |
| Average price | 2.553 |
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