A-S CHINA PLUMBING PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08262 | 2003-07-11 | 2009-11-09 | 2009-12-15 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | B01130 | BOCI SECURITIES LTD | 2,699,360 | 15,000 | 1.79 | 0.01 | 2007-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,641,574 | -2,000 | 18.96 | -0.00 | 2007-09-04 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 50,320 | -10,000 | 0.03 | -0.01 | 2007-09-04 | |
| 4 | Total changed named holdings | 31,391,254 | 0 | 20.78 | 0.00 | |||
| 81 | Unchanged named holdings | 15,141,572 | 0 | 10.03 | 0.00 | |||
| 85 | Total named holdings | 46,532,826 | 0 | 30.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,920,760 | 0 | 1.93 | 0.00 | |||
| 98 | Total securities in CCASS | 49,453,586 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 101,580,414 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 151,034,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 15,000 |
| Turnover | 57,000 |
| Average price | 3.800 |
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