華人策略控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08089	2000-05-18	2021-03-31	2022-05-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-07-06 to 2009-07-07

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	B01565	國泰君安證券(香港)有限公司	5,552,000	686,000	0.98	0.12	2009-07-07
2	B01664	路華證券有限公司	462,000	462,000	0.08	0.08	2009-07-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,650,966	220,000	7.74	0.04	2009-07-07
4	B01224	MERRILL LYNCH FAR EAST LTD	460,000	136,000	0.08	0.02	2009-07-07
5	B01156	招銀國際環球市場有限公司	2,162,000	100,000	0.38	0.02	2009-07-07
6	B01625	美高證券有限公司	200,000	100,000	0.04	0.02	2009-07-07
7	B01727	工銀亞洲証券有限公司	2,316,000	72,000	0.41	0.01	2009-07-07
8	C00010	花旗銀行	7,737,000	40,000	1.37	0.01	2009-07-07
9	B01086	光大證券投資服務（香港）有限公司	3,822,000	34,000	0.68	0.01	2009-07-07
10	B01252	協聯證劵有限公司	380,000	30,000	0.07	0.01	2009-07-07
11	C00028	南洋商業銀行有限公司	3,312,000	28,000	0.59	0.00	2009-07-07
12	B01646	大寧證券有限公司	62,000	26,000	0.01	0.00	2009-07-07
13	B01345	輝立証券(香港)有限公司	3,124,000	22,000	0.55	0.00	2009-07-07
14	C00037	上海商業銀行有限公司	4,012,000	20,000	0.71	0.00	2009-07-07
15	B01463	凱基財富管理有限公司	74,000	20,000	0.01	0.00	2009-07-07
16	B01280	永發証券有限公司	64,000	20,000	0.01	0.00	2009-07-07
17	B01584	致富證券有限公司	1,018,000	10,000	0.18	0.00	2009-07-07
18	B01649	信達國際證券有限公司	316,000	-8,000	0.06	-0.00	2009-07-07
19	B01320	聯發証劵有限公司	50,000	-8,000	0.01	-0.00	2009-07-07
20	C00002	交通銀行信託有限公司	3,666,000	-12,000	0.65	-0.00	2009-07-07
21	B01843	電訊數碼證券有限公司	30,000	-12,000	0.01	-0.00	2009-07-07
22	B01228	中信証券經紀(香港)有限公司	2,832,000	-20,000	0.50	-0.00	2009-07-07
23	B01130	中銀國際證券有限公司	9,302,000	-20,000	1.65	-0.00	2009-07-07
24	B01118	東亞證券有限公司	2,192,000	-20,000	0.39	-0.00	2009-07-07
25	B01231	騰達證券有限公司	1,204,000	-22,000	0.21	-0.00	2009-07-07
26	B01416	滙盈證券有限公司	354,000	-30,000	0.06	-0.01	2009-07-07
27	B01427	謝氏膺暉證券有限公司	2,798,000	-30,000	0.50	-0.01	2009-07-07
28	B01668	耀才證券國際(香港)有限公司	380,000	-50,000	0.07	-0.01	2009-07-07
29	B01183	創興證券有限公司	4,352,000	-56,000	0.77	-0.01	2009-07-07
30	B01610	凱基證券(香港)有限公司	1,462,000	-60,000	0.26	-0.01	2009-07-07
31	B01818	一通投資者有限公司	16,000	-66,000	0.00	-0.01	2009-07-07
32	B01469	嘉信証券有限公司	432,000	-68,000	0.08	-0.01	2009-07-07
33	B01857	佳兆業金融集團有限公司	70,000	-70,000	0.01	-0.01	2009-07-07
34	B01353	大華繼顯(香港)有限公司	1,220,000	-72,000	0.22	-0.01	2009-07-07
35	B01119	時富證券有限公司	1,344,000	-72,000	0.24	-0.01	2009-07-07
36	C00033	中國銀行(香港)有限公司	42,722,000	-134,000	7.58	-0.02	2009-07-07
37	C00039	渣打銀行(香港)有限公司	1,914,000	-172,000	0.34	-0.03	2009-07-07
38	B01343	展兆投資有限公司	256,000	-500,000	0.05	-0.09	2009-07-07
39	B01284	恒生證券有限公司	20,322,000	-524,000	3.60	-0.09	2009-07-07
39		Total changed named holdings	175,641,966	0	31.15	0.00
252		Unchanged named holdings	171,117,895	0	30.35	0.00
291		Total named holdings	346,759,861	0	61.50	0.00
19		Unnamed Investor Participants	1,412,000	0	0.25	0.00
310		Total securities in CCASS	348,171,861	0	61.75	0.00
		Securities not in CCASS	215,642,139	0	38.25	0.00
		Issued securities	563,814,000	0	100.00	0.00	30-六月-2009

Trades that settled in this date range

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

Trading date	2009-07-03
Volume	2,578,000
Turnover	2,456,060
Average price	0.953

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