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 2011-07-04 to 2011-07-05

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 B01749 騰記證券有限公司 120,070 120,000 0.02 0.02 2011-07-05
2 B01184 華富建業證券有限公司 385,119 78,000 0.08 0.02 2011-07-05
3 C00033 中國銀行(香港)有限公司 9,227,519 50,000 1.92 0.01 2011-07-05
4 B01729 啟恒證券有限公司 193,760 50,000 0.04 0.01 2011-07-05
5 B01789 浩豐證券投資有限公司 5,587 1,000 0.00 0.00 2011-07-05
6 C00015 星展銀行(香港)有限公司 140,081 -6,000 0.03 -0.00 2011-07-05
7 B01183 創興證券有限公司 626,709 -8,000 0.13 -0.00 2011-07-05
8 B01353 大華繼顯(香港)有限公司 600,395 -16,000 0.13 -0.00 2011-07-05
9 B01324 FUNDERSTONE SECURITIES LTD 125,000 -20,000 0.03 -0.00 2011-07-05
10 B01086 光大證券投資服務(香港)有限公司 1,046,538 -22,000 0.22 -0.00 2011-07-05
11 B01416 滙盈證券有限公司 306,000 -40,000 0.06 -0.01 2011-07-05
12 C00037 上海商業銀行有限公司 13,383,204 -56,000 2.79 -0.01 2011-07-05
12 Total changed named holdings 26,159,982 131,000 5.45 0.03
259 Unchanged named holdings 307,924,772 0 64.11 0.00
271 Total named holdings 334,084,754 131,000 69.56 0.00
54 Unnamed Investor Participants 7,711,304 0 1.61 0.00
325 Total securities in CCASS 341,796,058 131,000 71.17 0.03
Securities not in CCASS 138,490,143 -131,000 28.83 -0.03
Issued securities 480,286,201 0 100.00 0.00 30-六月-2011

Trades that settled in this date range

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

Trading date2011-06-30
Volume217,000
Turnover598,900
Average price2.760

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