山西長城微光器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08286 | 2004-05-18 |
CCASS holding changes from 2014-09-12 to 2014-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 130,000 | 40,000 | 0.12 | 0.04 | 2014-09-15 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 25,000 | 25,000 | 0.02 | 0.02 | 2014-09-15 | |
| 3 | B01700 | 滙信理財有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2014-09-15 | |
| 4 | B01184 | 華富建業證券有限公司 | 38,250,000 | -15,000 | 34.77 | -0.01 | 2014-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,100,000 | -20,000 | 9.18 | -0.02 | 2014-09-15 | |
| 6 | B01253 | 常滙證券有限公司 | 10,000 | -20,000 | 0.01 | -0.02 | 2014-09-15 | |
| 6 | Total changed named holdings | 48,515,000 | 0 | 44.10 | 0.00 | |||
| 56 | Unchanged named holdings | 36,903,900 | 0 | 33.55 | 0.00 | |||
| 62 | Total named holdings | 85,418,900 | 0 | 77.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 415,000 | 0 | 0.38 | 0.00 | |||
| 63 | Total securities in CCASS | 85,833,900 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 24,166,100 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 75,000 |
| Turnover | 37,100 |
| Average price | 0.495 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy