CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國鑄晨81金融有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:
From
to

CCASS holding changes from 2007-07-10 to 2007-07-11

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 C00002 交通銀行信託有限公司 386,000 15,000 0.31 0.01 2007-07-11
2 B01284 恒生證券有限公司 683,200 -15,000 0.55 -0.01 2007-07-11
2 Total changed named holdings 1,069,200 0 0.87 0.00
96 Unchanged named holdings 115,270,599 0 93.26 0.00
98 Total named holdings 116,339,799 0 94.13 0.00
6 Unnamed Investor Participants 1,120,000 0 0.91 0.00
104 Total securities in CCASS 117,459,799 0 95.03 0.00
Securities not in CCASS 6,140,201 0 4.97 0.00
Issued securities 123,600,000 0 100.00 0.00 30-六月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-07-09
Volume15,000
Turnover22,500
Average price1.500

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