金輪天地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01232 | 2013-01-16 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00039 | 渣打銀行(香港)有限公司 | 88,864,000 | 138,000 | 4.93 | 0.01 | 2014-05-15 | |
| 2 | C00002 | 交通銀行信託有限公司 | 12,114,000 | 68,000 | 0.67 | 0.00 | 2014-05-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 57,666,000 | 4,000 | 3.20 | 0.00 | 2014-05-15 | |
| 4 | B01351 | 永豐證券有限公司 | 98,000 | 2,000 | 0.01 | 0.00 | 2014-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,042,000 | -2,000 | 5.61 | -0.00 | 2014-05-15 | |
| 6 | B01891 | 聚合金融服務有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2014-05-15 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,330,000 | -40,000 | 0.07 | -0.00 | 2014-05-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,102,000 | -154,000 | 1.34 | -0.01 | 2014-05-15 | |
| 8 | Total changed named holdings | 285,220,000 | 0 | 15.82 | 0.00 | |||
| 190 | Unchanged named holdings | 158,753,914 | 0 | 8.81 | 0.00 | |||
| 198 | Total named holdings | 443,973,914 | 0 | 24.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 444,695,914 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,357,760,086 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 1,802,456,000 | 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 | 2014-05-13 |
| Volume | 214,000 |
| Turnover | 150,520 |
| Average price | 0.703 |
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