CCASS Webbsite (Chinese Version)CHINESETAB                   
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中華國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01064  1997-10-13    
Stock code:
From
to

CCASS holding changes from 2009-06-10 to 2009-06-11

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 B01272 富銀證券(香港)有限公司 211,400 70,000 0.14 0.05 2009-06-11
2 B01115 申萬宏源證券(香港)有限公司 59,400 25,000 0.04 0.02 2009-06-11
3 B01584 致富證券有限公司 593,808 10,000 0.39 0.01 2009-06-11
4 C00039 渣打銀行(香港)有限公司 789,874 -5,000 0.52 -0.00 2009-06-11
5 B01130 中銀國際證券有限公司 2,295,807 -10,000 1.52 -0.01 2009-06-11
6 B01118 東亞證券有限公司 241,700 -20,000 0.16 -0.01 2009-06-11
7 B01086 光大證券投資服務(香港)有限公司 577,454 -30,000 0.38 -0.02 2009-06-11
8 B01310 同德証券(香港)有限公司 117,000 -40,000 0.08 -0.03 2009-06-11
8 Total changed named holdings 4,886,443 0 3.23 0.00
172 Unchanged named holdings 59,066,144 0 39.01 0.00
180 Total named holdings 63,952,587 0 42.24 0.00
13 Unnamed Investor Participants 270,079 0 0.18 0.00
193 Total securities in CCASS 64,222,666 0 42.42 0.00
Securities not in CCASS 87,181,464 0 57.58 0.00
Issued securities 151,404,130 0 100.00 0.00 31-五月-2009

Trades that settled in this date range

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

Trading date2009-06-09
Volume105,000
Turnover81,350
Average price0.775

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