佳華百貨控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01818 | 一通投資者有限公司 | 2,630,000 | 82,500 | 0.25 | 0.01 | 2016-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,824,282 | -2,500 | 6.54 | -0.00 | 2016-06-30 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,500,000 | -80,000 | 0.24 | -0.01 | 2016-06-30 | |
| 3 | Total changed named holdings | 72,954,282 | 0 | 7.03 | 0.00 | |||
| 185 | Unchanged named holdings | 211,428,218 | 0 | 20.38 | 0.00 | |||
| 188 | Total named holdings | 284,382,500 | 0 | 27.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 695,000 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 285,077,500 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 752,422,502 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 82,500 |
| Turnover | 33,850 |
| Average price | 0.410 |
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