永義國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01218 | 1995-01-30 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00037 | 上海商業銀行有限公司 | 344,766 | 40,000 | 0.43 | 0.05 | 2015-02-17 | |
| 2 | B01695 | 大新證券有限公司 | 13,048 | 4,000 | 0.02 | 0.01 | 2015-02-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,046,220 | 4,000 | 1.32 | 0.01 | 2015-02-17 | |
| 4 | B01297 | 朗盈證券有限公司 | 97 | -10 | 0.00 | -0.00 | 2015-02-17 | |
| 5 | B01673 | 富昌證券有限公司 | 99,199 | -10,000 | 0.12 | -0.01 | 2015-02-17 | |
| 6 | B01444 | 粵興證券有限公司 | 52,069 | -10,000 | 0.07 | -0.01 | 2015-02-17 | |
| 7 | B01700 | 滙信理財有限公司 | 102,000 | -28,000 | 0.13 | -0.04 | 2015-02-17 | |
| 7 | Total changed named holdings | 1,657,399 | -10 | 2.09 | -0.00 | |||
| 293 | Unchanged named holdings | 24,126,156 | 0 | 30.38 | 0.00 | |||
| 300 | Total named holdings | 25,783,555 | -10 | 32.46 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,322,523 | 0 | 4.18 | 0.00 | |||
| 369 | Total securities in CCASS | 29,106,078 | -10 | 36.65 | -0.00 | |||
| Securities not in CCASS | 50,314,325 | 10 | 63.35 | 0.00 | ||||
| Issued securities | 79,420,403 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 65,000 |
| Turnover | 261,440 |
| Average price | 4.022 |
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