CCASS Webbsite (Chinese Version)CHINESETAB                   
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香港小輪(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00050      
Stock code:
From
to

CCASS holding changes from 2008-11-21 to 2008-11-24

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 B01391 基裕証券有限公司 20,000 20,000 0.01 0.01 2008-11-24
2 B01520 立生證券有限公司 22,000 7,000 0.01 0.00 2008-11-24
3 B01552 嘉利證券投資有限公司 35,287,684 4,000 9.90 0.00 2008-11-24
4 B01771 星火證券有限公司 4,000 3,000 0.00 0.00 2008-11-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,053,428 -2,000 9.00 -0.00 2008-11-24
6 B01228 中信証券經紀(香港)有限公司 645,050 -5,000 0.18 -0.00 2008-11-24
7 B01143 海通國際證券有限公司 156,000 -105,000 0.04 -0.03 2008-11-24
7 Total changed named holdings 68,188,162 -78,000 19.14 -0.02
157 Unchanged named holdings 66,928,034 0 18.79 0.00
164 Total named holdings 135,116,196 -78,000 37.92 0.00
26 Unnamed Investor Participants 7,971,401 -3,000 2.24 -0.00
190 Total securities in CCASS 143,087,597 -81,000 40.16 -0.02
Securities not in CCASS 213,186,286 81,000 59.84 0.02
Issued securities 356,273,883 0 100.00 0.00 31-十月-2008

Trades that settled in this date range

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

Trading date2008-11-20
Volume511,000
Turnover2,043,920
Average price4.000

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