CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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hmvod視頻有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:
From
to

CCASS holding changes from 2009-09-16 to 2009-09-17

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 B01086 光大證券投資服務(香港)有限公司 626,200 40,000 0.57 0.04 2009-09-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,373,000 -40,000 1.26 -0.04 2009-09-17
2 Total changed named holdings 1,999,200 0 1.83 0.00
108 Unchanged named holdings 88,678,404 0 81.21 0.00
110 Total named holdings 90,677,604 0 83.05 0.00
9 Unnamed Investor Participants 99,200 0 0.09 0.00
119 Total securities in CCASS 90,776,804 0 83.14 0.00
Securities not in CCASS 18,413,196 0 16.86 0.00
Issued securities 109,190,000 0 100.00 0.00 31-八月-2009

Trades that settled in this date range

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

Trading date2009-09-15
Volume40,000
Turnover12,800
Average price0.320

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