CCASS Webbsite (Chinese Version)CHINESETAB                   
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民生國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    
Stock code:
From
to

CCASS holding changes from 2011-04-27 to 2011-04-28

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 B01584 致富證券有限公司 2,733,564 102,000 0.22 0.01 2011-04-28
2 B01769 一中證券有限公司 427 129 0.00 0.00 2011-04-28
3 C00002 交通銀行信託有限公司 1,819,767 -2,129 0.15 -0.00 2011-04-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 45,155,780 -100,000 3.68 -0.01 2011-04-28
4 Total changed named holdings 49,709,538 0 4.05 0.00
165 Unchanged named holdings 622,285,933 0 50.71 0.00
169 Total named holdings 671,995,471 0 54.76 0.00
16 Unnamed Investor Participants 4,786,973 0 0.39 0.00
185 Total securities in CCASS 676,782,444 0 55.15 0.00
Securities not in CCASS 550,307,763 0 44.85 0.00
Issued securities 1,227,090,207 0 100.00 0.00 31-三月-2011

Trades that settled in this date range

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

Trading date2011-04-26
Volume102,129
Turnover46,976
Average price0.460

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