合興集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00047	1988-11-16	2021-12-16	2022-01-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-12 to 2011-05-13

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	C00002	交通銀行信託有限公司	1,432,000	200,000	0.28	0.04	2011-05-13
2	B01338	英皇證券有限公司	456,000	180,000	0.09	0.04	2011-05-13
3	C00039	渣打銀行(香港)有限公司	186,418	-4,000	0.04	-0.00	2011-05-13
4	B01433	興偉聯合證券有限公司	196,000	-24,000	0.04	-0.00	2011-05-13
5	B01700	滙信理財有限公司	0	-36,000	0.00	-0.01	2011-05-13
6	B01416	滙盈證券有限公司	160,000	-36,000	0.03	-0.01	2011-05-13
7	C00033	中國銀行(香港)有限公司	2,848,800	-40,000	0.56	-0.01	2011-05-13
8	B01238	大業証券有限公司	8,344,000	-40,000	1.63	-0.01	2011-05-13
9	B01166	景福證劵有限公司	40,000	-40,000	0.01	-0.01	2011-05-13
10	B01156	招銀國際環球市場有限公司	190,240	-60,000	0.04	-0.01	2011-05-13
11	B01183	創興證券有限公司	806,001	-100,000	0.16	-0.02	2011-05-13
11		Total changed named holdings	14,659,459	0	2.87	0.00
113		Unchanged named holdings	136,449,443	0	26.67	0.00
124		Total named holdings	151,108,902	0	29.54	0.00
13		Unnamed Investor Participants	8,541,998	0	1.67	0.00
137		Total securities in CCASS	159,650,900	0	31.21	0.00
		Securities not in CCASS	351,898,961	0	68.79	0.00
		Issued securities	511,549,861	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 date	2011-05-11
Volume	700,000
Turnover	262,760
Average price	0.375

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