CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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天利控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
Stock code:
From
to

CCASS holding changes from 2009-12-17 to 2009-12-18

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 B01228 中信証券經紀(香港)有限公司 308,000 46,000 0.08 0.01 2009-12-18
2 C00028 南洋商業銀行有限公司 498,000 12,000 0.12 0.00 2009-12-18
3 B01284 恒生證券有限公司 88,000 8,000 0.02 0.00 2009-12-18
4 B01727 工銀亞洲証券有限公司 120,000 -18,000 0.03 -0.00 2009-12-18
5 C00033 中國銀行(香港)有限公司 9,036,000 -20,000 2.23 -0.00 2009-12-18
6 B01345 輝立証券(香港)有限公司 16,000 -28,000 0.00 -0.01 2009-12-18
6 Total changed named holdings 10,066,000 0 2.48 0.00
92 Unchanged named holdings 97,354,000 0 24.01 0.00
98 Total named holdings 107,420,000 0 26.49 0.00
6 Unnamed Investor Participants 52,000 0 0.01 0.00
104 Total securities in CCASS 107,472,000 0 26.50 0.00
Securities not in CCASS 298,028,000 0 73.50 0.00
Issued securities 405,500,000 0 100.00 0.00 30-十一月-2009

Trades that settled in this date range

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

Trading date2009-12-16
Volume66,000
Turnover42,900
Average price0.650

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