中昌國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01284 | 恒生證券有限公司 | 10,699,110 | 490,000 | 1.15 | 0.05 | 2014-10-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,090,690 | -20,000 | 0.23 | -0.00 | 2014-10-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 984,000 | -20,000 | 0.11 | -0.00 | 2014-10-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 719,200 | -30,000 | 0.08 | -0.00 | 2014-10-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -34,000 | 0.00 | -0.00 | 2014-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,820,347 | -40,000 | 7.95 | -0.00 | 2014-10-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,357,685 | -64,000 | 0.79 | -0.01 | 2014-10-06 | |
| 8 | B01584 | 致富證券有限公司 | 790,309 | -100,000 | 0.09 | -0.01 | 2014-10-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,448,360 | -182,000 | 1.02 | -0.02 | 2014-10-06 | |
| 9 | Total changed named holdings | 105,911,701 | 0 | 11.41 | 0.00 | |||
| 132 | Unchanged named holdings | 156,199,898 | 0 | 16.83 | 0.00 | |||
| 141 | Total named holdings | 262,111,599 | 0 | 28.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 262,283,599 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 666,068,662 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 928,352,261 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 540,000 |
| Turnover | 567,140 |
| Average price | 1.050 |
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