聲揚集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01727 | 工銀亞洲証券有限公司 | 2,180,875 | 100,000 | 0.57 | 0.03 | 2015-02-25 | |
| 2 | B01769 | 一中證券有限公司 | 753,790 | 17,500 | 0.20 | 0.00 | 2015-02-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,250,851 | -12,500 | 7.38 | -0.00 | 2015-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,331,052 | -105,000 | 20.71 | -0.03 | 2015-02-25 | |
| 4 | Total changed named holdings | 110,516,568 | 0 | 28.85 | 0.00 | |||
| 251 | Unchanged named holdings | 264,583,736 | 0 | 69.08 | 0.00 | |||
| 255 | Total named holdings | 375,100,304 | 0 | 97.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 637,087 | 0 | 0.17 | 0.00 | |||
| 263 | Total securities in CCASS | 375,737,391 | 0 | 98.10 | 0.00 | |||
| Securities not in CCASS | 7,293,993 | 0 | 1.90 | 0.00 | ||||
| Issued securities | 383,031,384 | 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 | 2015-02-23 |
| Volume | 117,500 |
| Turnover | 30,775 |
| Average price | 0.262 |
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