CCASS Webbsite (Chinese Version)CHINESETAB                   
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華人策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holding changes from 2009-10-02 to 2009-10-05

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 B01673 富昌證券有限公司 458,000 92,000 0.08 0.02 2009-10-05
2 B01284 恒生證券有限公司 19,572,000 70,000 3.47 0.01 2009-10-05
3 C00010 花旗銀行 7,401,000 68,000 1.31 0.01 2009-10-05
4 B01842 交銀國際證券有限公司 17,830,000 58,000 3.16 0.01 2009-10-05
5 B01563 信控國際證券有限公司 666,000 20,000 0.12 0.00 2009-10-05
6 C00039 渣打銀行(香港)有限公司 3,646,000 4,000 0.65 0.00 2009-10-05
7 B01818 一通投資者有限公司 10,000 -2,000 0.00 -0.00 2009-10-05
8 C00019 THE HONGKONG AND SHANGHAI BANKING 44,638,966 -10,000 7.92 -0.00 2009-10-05
9 B01469 嘉信証券有限公司 422,000 -10,000 0.07 -0.00 2009-10-05
10 B01086 光大證券投資服務(香港)有限公司 3,538,000 -30,000 0.63 -0.01 2009-10-05
11 B01246 鷹達證劵有限公司 400,000 -100,000 0.07 -0.02 2009-10-05
12 C00033 中國銀行(香港)有限公司 44,264,000 -160,000 7.85 -0.03 2009-10-05
12 Total changed named holdings 142,845,966 0 25.34 0.00
276 Unchanged named holdings 227,867,895 0 40.42 0.00
288 Total named holdings 370,713,861 0 65.75 0.00
20 Unnamed Investor Participants 1,412,000 0 0.25 0.00
308 Total securities in CCASS 372,125,861 0 66.00 0.00
Securities not in CCASS 191,688,139 0 34.00 0.00
Issued securities 563,814,000 0 100.00 0.00 30-九月-2009

Trades that settled in this date range

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

Trading date2009-09-30
Volume370,000
Turnover316,260
Average price0.855

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