CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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太和控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00718  1995-10-02    
Stock code:
From
to

CCASS holding changes from 2011-06-01 to 2011-06-02

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 C00033 中國銀行(香港)有限公司 65,417,587 135,000 2.45 0.01 2011-06-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 99,697,463 70,000 3.73 0.00 2011-06-02
3 B01769 一中證券有限公司 17,296 2,900 0.00 0.00 2011-06-02
4 B01284 恒生證券有限公司 34,591,397 -85,000 1.30 -0.00 2011-06-02
5 C00039 渣打銀行(香港)有限公司 8,077,850 -122,900 0.30 -0.00 2011-06-02
5 Total changed named holdings 207,801,593 0 7.78 0.00
245 Unchanged named holdings 537,032,344 0 20.12 0.00
250 Total named holdings 744,833,937 0 27.90 0.00
8 Unnamed Investor Participants 1,382,619 0 0.05 0.00
258 Total securities in CCASS 746,216,556 0 27.95 0.00
Securities not in CCASS 1,923,345,624 0 72.05 0.00
Issued securities 2,669,562,180 0 100.00 0.00 31-五月-2011

Trades that settled in this date range

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

Trading date2011-05-31
Volume207,900
Turnover20,269
Average price0.097

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