都都控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00028 | 南洋商業銀行有限公司 | 3,151,400 | 600,000 | 0.05 | 0.01 | 2016-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,979,937 | 380,000 | 4.34 | 0.01 | 2016-07-13 | |
| 3 | B01901 | 招銀國際證券有限公司 | 5,237,600 | 200,000 | 0.08 | 0.00 | 2016-07-13 | |
| 4 | C00010 | 花旗銀行 | 159,688,200 | 20,000 | 2.33 | 0.00 | 2016-07-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 122,723,600 | 16,000 | 1.79 | 0.00 | 2016-07-13 | |
| 6 | B01769 | 一中證券有限公司 | 192,360 | -16,000 | 0.00 | -0.00 | 2016-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 44,659,400 | -60,000 | 0.65 | -0.00 | 2016-07-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,120,000 | -160,000 | 0.24 | -0.00 | 2016-07-13 | |
| 11 | B01438 | 金利豐證券有限公司 | 4,154,380,000 | -920,000 | 60.57 | -0.01 | 2016-07-13 | |
| 11 | Total changed named holdings | 4,806,800,497 | 0 | 70.08 | 0.00 | |||
| 184 | Unchanged named holdings | 2,034,429,431 | 0 | 29.66 | 0.00 | |||
| 195 | Total named holdings | 6,841,229,928 | 0 | 99.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 6,841,309,728 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 17,452,610 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 6,858,762,338 | 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 | 2016-07-11 |
| Volume | 1,324,000 |
| Turnover | 259,760 |
| Average price | 0.196 |
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