雅高控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01584 | 致富證券有限公司 | 468,000 | 124,000 | 0.04 | 0.01 | 2014-08-22 | |
| 2 | C00037 | 上海商業銀行有限公司 | 515,000 | 120,000 | 0.04 | 0.01 | 2014-08-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 99,000 | 45,000 | 0.01 | 0.00 | 2014-08-22 | |
| 4 | B01959 | 中泰國際證券有限公司 | 67,000 | -1,000 | 0.01 | -0.00 | 2014-08-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 | |
| 6 | C00010 | 花旗銀行 | 7,521,000 | -13,000 | 0.56 | -0.00 | 2014-08-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,415,000 | -37,000 | 2.28 | -0.00 | 2014-08-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 269,000 | -40,000 | 0.02 | -0.00 | 2014-08-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 249,000 | -196,000 | 0.02 | -0.01 | 2014-08-22 | |
| 9 | Total changed named holdings | 39,639,000 | 0 | 2.97 | 0.00 | |||
| 62 | Unchanged named holdings | 343,098,000 | 0 | 25.73 | 0.00 | |||
| 71 | Total named holdings | 382,737,000 | 0 | 28.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 382,768,000 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 950,566,000 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 291,000 |
| Turnover | 546,460 |
| Average price | 1.878 |
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