CCASS Webbsite (Chinese Version)CHINESETAB                   
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進智公共交通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
From
to

CCASS holding changes from 2010-12-29 to 2010-12-30

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 B01588 利星行證券有限公司 5,984,000 40,000 2.63 0.02 2010-12-30
2 C00033 中國銀行(香港)有限公司 3,316,000 10,000 1.46 0.00 2010-12-30
3 B01130 中銀國際證券有限公司 800,000 -8,000 0.35 -0.00 2010-12-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,577,000 -42,000 2.89 -0.02 2010-12-30
4 Total changed named holdings 16,677,000 0 7.33 0.00
98 Unchanged named holdings 43,518,990 0 19.13 0.00
102 Total named holdings 60,195,990 0 26.46 0.00
8 Unnamed Investor Participants 688,000 0 0.30 0.00
110 Total securities in CCASS 60,883,990 0 26.76 0.00
Securities not in CCASS 166,616,010 0 73.24 0.00
Issued securities 227,500,000 0 100.00 0.00 30-十一月-2010

Trades that settled in this date range

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

Trading date2010-12-28
Volume50,000
Turnover77,080
Average price1.542

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