(國際精密集團有限公司): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01340 | 利興股票有限公司 | 5,972,706 | 110,000 | 0.57 | 0.01 | 2016-09-15 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,395,000 | 40,000 | 0.13 | 0.00 | 2016-09-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,500 | 10,000 | 0.05 | 0.00 | 2016-09-15 | |
| 4 | B01289 | 南華證券投資有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 555,000 | 10,000 | 0.05 | 0.00 | 2016-09-15 | |
| 6 | C00093 | BNP PARIBAS | 1,814,500 | -5,000 | 0.17 | -0.00 | 2016-09-15 | |
| 7 | B01284 | 恒生證券有限公司 | 4,123,750 | -5,000 | 0.39 | -0.00 | 2016-09-15 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,700,000 | -35,000 | 0.16 | -0.00 | 2016-09-15 | |
| 9 | B01209 | 茂宸證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2016-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,142,501 | -95,000 | 3.34 | -0.01 | 2016-09-15 | |
| 10 | Total changed named holdings | 51,288,957 | 0 | 4.87 | 0.00 | |||
| 118 | Unchanged named holdings | 725,457,158 | 0 | 68.94 | 0.00 | |||
| 128 | Total named holdings | 776,746,115 | 0 | 73.82 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,130,000 | 0 | 1.91 | 0.00 | |||
| 134 | Total securities in CCASS | 796,876,115 | 0 | 75.73 | 0.00 | |||
| Securities not in CCASS | 255,378,020 | 0 | 24.27 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 270,000 |
| Turnover | 445,200 |
| Average price | 1.649 |
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