高維科技投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,093,893 | -8,000 | 3.91 | -0.00 | 2015-06-16 | |
| 2 | Total changed named holdings | 11,101,893 | 0 | 3.91 | 0.00 | |||
| 127 | Unchanged named holdings | 267,713,670 | 0 | 94.25 | 0.00 | |||
| 129 | Total named holdings | 278,815,563 | 0 | 98.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 131 | Total securities in CCASS | 278,935,563 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 5,122,119 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 284,057,682 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 8,000 |
| Turnover | 10,880 |
| Average price | 1.360 |
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