共享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01918 | 偉祿亞太證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,778,000 | 4,000 | 8.56 | 0.00 | 2014-10-27 | |
| 4 | B01700 | 滙信理財有限公司 | 660,000 | 2,000 | 0.15 | 0.00 | 2014-10-27 | |
| 5 | B01831 | NERICO BROTHERS LTD | 31,266,000 | -20,000 | 7.09 | -0.00 | 2014-10-27 | |
| 5 | Total changed named holdings | 69,718,000 | 0 | 15.80 | 0.00 | |||
| 80 | Unchanged named holdings | 371,331,400 | 0 | 84.15 | 0.00 | |||
| 85 | Total named holdings | 441,049,400 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 441,055,400 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 194,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 441,250,000 | 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 | 2014-10-23 |
| Volume | 24,000 |
| Turnover | 26,060 |
| Average price | 1.086 |
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