CCASS Webbsite (Chinese Version)CHINESETAB                   
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金涌投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08313  2007-10-16  2009-05-22  2009-05-25
HK Main 01328  2009-05-25    
Stock code:
From
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CCASS holding changes from 2008-01-28 to 2008-01-29

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 B01224 MERRILL LYNCH FAR EAST LTD 2,139,300 170,000 0.23 0.02 2008-01-29
2 B01284 恒生證券有限公司 14,542,000 -4,000 1.54 -0.00 2008-01-29
3 B01610 凱基證券(香港)有限公司 616,000 -10,000 0.07 -0.00 2008-01-29
4 B01374 寶利證券有限公司 280,000 -10,000 0.03 -0.00 2008-01-29
5 B01565 國泰君安證券(香港)有限公司 29,970,000 -20,000 3.17 -0.00 2008-01-29
6 B01119 時富證券有限公司 280,000 -20,000 0.03 -0.00 2008-01-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 50,098,700 -106,000 5.29 -0.01 2008-01-29
7 Total changed named holdings 97,926,000 0 10.35 0.00
54 Unchanged named holdings 163,790,000 0 17.31 0.00
61 Total named holdings 261,716,000 0 27.66 0.00
2 Unnamed Investor Participants 484,000 0 0.05 0.00
63 Total securities in CCASS 262,200,000 0 27.71 0.00
Securities not in CCASS 684,000,000 0 72.29 0.00
Issued securities 946,200,000 0 100.00 0.00 31-十二月-2007

Trades that settled in this date range

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

Trading date2008-01-25
Volume170,000
Turnover250,960
Average price1.476

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