CCASS Webbsite (Chinese Version)CHINESETAB                   
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天璽曜11有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01010  1994-02-18    
Stock code:
From
to

CCASS holding changes from 2011-05-06 to 2011-05-09

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 B01769 一中證券有限公司 1,850,960 38,000 0.55 0.01 2011-05-09
2 B01508 西證(香港)證券經紀有限公司 8,000 4,000 0.00 0.00 2011-05-09
3 C00039 渣打銀行(香港)有限公司 236,000 2,000 0.07 0.00 2011-05-09
4 B01156 招銀國際環球市場有限公司 126,000 -2,000 0.04 -0.00 2011-05-09
5 C00033 中國銀行(香港)有限公司 2,542,000 -42,000 0.76 -0.01 2011-05-09
5 Total changed named holdings 4,762,960 0 1.42 0.00
81 Unchanged named holdings 34,848,000 0 10.35 0.00
86 Total named holdings 39,610,960 0 11.77 0.00
2 Unnamed Investor Participants 52,000 0 0.02 0.00
88 Total securities in CCASS 39,662,960 0 11.78 0.00
Securities not in CCASS 296,924,182 0 88.22 0.00
Issued securities 336,587,142 0 100.00 0.00 30-四月-2011

Trades that settled in this date range

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

Trading date2011-05-05
Volume82,000
Turnover84,920
Average price1.036

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