CCASS Webbsite (Chinese Version)CHINESETAB                   
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鼎立資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:
From
to

CCASS holding changes from 2007-08-27 to 2007-08-28

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 中銀國際證券有限公司 1,290,000 500,000 1.79 0.69 2007-08-28
2 B01289 南華證券投資有限公司 60,000 50,000 0.08 0.07 2007-08-28
3 B01086 光大證券投資服務(香港)有限公司 2,580,000 -550,000 3.58 -0.76 2007-08-28
3 Total changed named holdings 3,930,000 0 5.46 0.00
18 Unchanged named holdings 51,710,000 0 71.82 0.00
21 Total named holdings 55,640,000 0 77.28 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
21 Total securities in CCASS 55,640,000 0 77.28 0.00
Securities not in CCASS 16,360,000 0 22.72 0.00
Issued securities 72,000,000 0 100.00 0.00 31-七月-2007

Trades that settled in this date range

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

Trading date2007-08-24
Volume550,000
Turnover487,500
Average price0.886

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