上海小南國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03666 | 2012-07-04 |
CCASS holding changes from 2014-05-08 to 2014-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 245,458,000 | 5,000,000 | 16.60 | 0.34 | 2014-05-09 | |
| 2 | B01343 | 展兆投資有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-09 | |
| 3 | C00010 | 花旗銀行 | 220,886,710 | 2,000 | 14.94 | 0.00 | 2014-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,032 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 188,982,000 | -2,000 | 12.78 | -0.00 | 2014-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,721,000 | -12,000 | 9.85 | -0.00 | 2014-05-09 | |
| 6 | Total changed named holdings | 801,156,742 | 5,000,000 | 54.18 | 0.34 | |||
| 85 | Unchanged named holdings | 264,245,168 | 0 | 17.87 | 0.00 | |||
| 91 | Total named holdings | 1,065,401,910 | 5,000,000 | 72.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 1,065,521,910 | 5,000,000 | 72.05 | 0.34 | |||
| Securities not in CCASS | 413,304,090 | -5,000,000 | 27.95 | -0.34 | ||||
| Issued securities | 1,478,826,000 | 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 | 2014-05-07 |
| Volume | 16,000 |
| Turnover | 18,600 |
| Average price | 1.163 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy