中電光谷聯合控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00039 | 渣打銀行(香港)有限公司 | 297,197,000 | 20,000,000 | 7.43 | 0.50 | 2014-07-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 24,708,000 | 24,000 | 0.62 | 0.00 | 2014-07-02 | |
| 3 | B01523 | 長雄證券有限公司 | 844,000 | -24,000 | 0.02 | -0.00 | 2014-07-02 | |
| 4 | C00010 | 花旗銀行 | 161,884,000 | -20,000,000 | 4.05 | -0.50 | 2014-07-02 | |
| 4 | Total changed named holdings | 484,633,000 | 0 | 12.12 | 0.00 | |||
| 93 | Unchanged named holdings | 514,691,000 | 0 | 12.87 | 0.00 | |||
| 97 | Total named holdings | 999,324,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 999,356,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 3,000,644,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 20,024,000 |
| Turnover | 16,618,480 |
| Average price | 0.830 |
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