昇柏控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02340 | 2003-10-09 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,753,173 | 1,380,000 | 6.80 | 0.41 | 2014-11-17 | |
| 2 | B01957 | 鼎石證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-17 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 413,641 | -40,000 | 0.12 | -0.01 | 2014-11-17 | |
| 3 | Total changed named holdings | 23,206,814 | 1,380,000 | 6.93 | 0.41 | |||
| 203 | Unchanged named holdings | 286,169,546 | 0 | 85.46 | 0.00 | |||
| 206 | Total named holdings | 309,376,360 | 1,380,000 | 92.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,975,793 | 0 | 1.49 | 0.00 | |||
| 222 | Total securities in CCASS | 314,352,153 | 1,380,000 | 93.88 | 0.41 | |||
| Securities not in CCASS | 20,497,847 | -1,380,000 | 6.12 | -0.41 | ||||
| Issued securities | 334,850,000 | 0 | 100.00 | 0.00 | 14-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 40,000 |
| Turnover | 54,000 |
| Average price | 1.350 |
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