CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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雲智匯科技服務有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01037  1994-04-14    
Stock code:
From
to

CCASS holding changes from 2009-10-16 to 2009-10-19

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 B01743 世博證券有限公司 70,000 70,000 0.02 0.02 2009-10-19
2 C00002 交通銀行信託有限公司 2,416,000 20,000 0.80 0.01 2009-10-19
3 B01089 滙豐金融證券(香港)有限公司 90,000 -20,000 0.03 -0.01 2009-10-19
4 B01181 復星國際證券有限公司 108,000 -30,000 0.04 -0.01 2009-10-19
4 Total changed named holdings 2,684,000 40,000 0.88 0.01
179 Unchanged named holdings 148,131,035 0 48.79 0.00
183 Total named holdings 150,815,035 40,000 49.67 0.00
18 Unnamed Investor Participants 9,896,000 -40,000 3.26 -0.01
201 Total securities in CCASS 160,711,035 0 52.93 0.00
Securities not in CCASS 142,908,338 0 47.07 0.00
Issued securities 303,619,373 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 date2009-10-15
Volume90,000
Turnover48,000
Average price0.533

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