CCASS Webbsite (Chinese Version)CHINESETAB                   
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漢國置業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

CCASS holding changes from 2011-03-07 to 2011-03-08

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 C00037 上海商業銀行有限公司 13,465,204 200,000 2.80 0.04 2011-03-08
2 C00039 渣打銀行(香港)有限公司 31,363,085 80,000 6.53 0.02 2011-03-08
3 B01584 致富證券有限公司 72,254 10,000 0.02 0.00 2011-03-08
4 B01143 海通國際證券有限公司 380,877 -4,000 0.08 -0.00 2011-03-08
5 C00002 交通銀行信託有限公司 1,276,495 -6,000 0.27 -0.00 2011-03-08
6 B01086 光大證券投資服務(香港)有限公司 1,116,538 -20,000 0.23 -0.00 2011-03-08
7 C00019 THE HONGKONG AND SHANGHAI BANKING 34,843,103 -260,000 7.25 -0.05 2011-03-08
7 Total changed named holdings 82,517,556 0 17.18 0.00
261 Unchanged named holdings 251,622,853 0 52.39 0.00
268 Total named holdings 334,140,409 0 69.57 0.00
54 Unnamed Investor Participants 7,591,304 0 1.58 0.00
322 Total securities in CCASS 341,731,713 0 71.15 0.00
Securities not in CCASS 138,554,488 0 28.85 0.00
Issued securities 480,286,201 0 100.00 0.00 28-二月-2011

Trades that settled in this date range

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

Trading date2011-03-04
Volume306,000
Turnover917,700
Average price2.999

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