中國永達汽車服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01842 | 交銀國際證券有限公司 | 18,307,500 | 31,000 | 1.24 | 0.00 | 2014-07-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,836,000 | -1,000 | 0.26 | -0.00 | 2014-07-15 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 492,500 | -5,000 | 0.03 | -0.00 | 2014-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 126,939,002 | -12,000 | 8.58 | -0.00 | 2014-07-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 669,266 | -13,000 | 0.05 | -0.00 | 2014-07-15 | |
| 5 | Total changed named holdings | 150,244,268 | 0 | 10.15 | 0.00 | |||
| 58 | Unchanged named holdings | 416,678,217 | 0 | 28.15 | 0.00 | |||
| 63 | Total named holdings | 566,922,485 | 0 | 38.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 566,926,485 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 913,095,515 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 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 | 2014-07-11 |
| Volume | 31,500 |
| Turnover | 215,050 |
| Average price | 6.827 |
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