中國上城集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2001-02-08 | 2003-01-28 | 2003-01-29 | |
| HK Main | 02330 | 2003-01-29 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,260,000 | 44,000 | 0.35 | 0.00 | 2014-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,220,000 | -4,000 | 3.53 | -0.00 | 2014-05-22 | |
| 4 | B01936 | 敏哲証券有限公司 | 60,000 | -44,000 | 0.01 | -0.00 | 2014-05-22 | |
| 4 | Total changed named holdings | 36,636,000 | 0 | 3.89 | 0.00 | |||
| 110 | Unchanged named holdings | 644,343,183 | 0 | 68.44 | 0.00 | |||
| 114 | Total named holdings | 680,979,183 | 0 | 72.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 681,123,183 | 0 | 72.35 | 0.00 | |||
| Securities not in CCASS | 260,330,500 | 0 | 27.65 | 0.00 | ||||
| Issued securities | 941,453,683 | 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 | 2014-05-20 |
| Volume | 48,000 |
| Turnover | 19,680 |
| Average price | 0.410 |
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