昌利(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01345 | 輝立証券(香港)有限公司 | 65,000 | 55,000 | 0.01 | 0.01 | 2014-11-12 | |
| 2 | B01284 | 恒生證券有限公司 | 1,830,000 | 40,000 | 0.17 | 0.00 | 2014-11-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,330,000 | -95,000 | 0.30 | -0.01 | 2014-11-12 | |
| 3 | Total changed named holdings | 5,225,000 | 0 | 0.48 | 0.00 | |||
| 95 | Unchanged named holdings | 331,450,000 | 0 | 30.13 | 0.00 | |||
| 98 | Total named holdings | 336,675,000 | 0 | 30.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 336,675,000 | 0 | 30.61 | 0.00 | |||
| Securities not in CCASS | 763,325,000 | 0 | 69.39 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 115,000 |
| Turnover | 37,600 |
| Average price | 0.327 |
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