滬港聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01936 | 敏哲証券有限公司 | 1,464,000 | 104,000 | 0.35 | 0.02 | 2014-06-09 | |
| 2 | B01284 | 恒生證券有限公司 | 15,918,084 | 2,000 | 3.81 | 0.00 | 2014-06-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 116,000 | 2,000 | 0.03 | 0.00 | 2014-06-09 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 816,000 | -12,000 | 0.20 | -0.00 | 2014-06-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,215,400 | -22,000 | 1.97 | -0.01 | 2014-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,825,726 | -74,000 | 4.51 | -0.02 | 2014-06-09 | |
| 6 | Total changed named holdings | 45,355,210 | 0 | 10.86 | 0.00 | |||
| 188 | Unchanged named holdings | 162,898,154 | 0 | 39.00 | 0.00 | |||
| 194 | Total named holdings | 208,253,364 | 0 | 49.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 24,997,230 | 0 | 5.98 | 0.00 | |||
| 217 | Total securities in CCASS | 233,250,594 | 0 | 55.84 | 0.00 | |||
| Securities not in CCASS | 184,450,657 | 0 | 44.16 | 0.00 | ||||
| Issued securities | 417,701,251 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 112,000 |
| Turnover | 147,480 |
| Average price | 1.317 |
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