CCASS Webbsite (Chinese Version)CHINESETAB                   
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超媒體控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
From
to

CCASS holding changes from 2011-07-14 to 2011-07-15

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 C00010 花旗銀行 6,050,000 110,000 1.38 0.03 2011-07-15
2 C00039 渣打銀行(香港)有限公司 1,240,000 8,000 0.28 0.00 2011-07-15
3 B01143 海通國際證券有限公司 20,236,000 4,000 4.62 0.00 2011-07-15
4 B01700 滙信理財有限公司 2,000 -20,000 0.00 -0.00 2011-07-15
5 B01866 工銀國際證券有限公司 16,902,000 -102,000 3.86 -0.02 2011-07-15
5 Total changed named holdings 44,430,000 0 10.15 0.00
76 Unchanged named holdings 124,382,000 0 28.41 0.00
81 Total named holdings 168,812,000 0 38.55 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
82 Total securities in CCASS 168,814,000 0 38.56 0.00
Securities not in CCASS 269,036,000 0 61.44 0.00
Issued securities 437,850,000 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 date2011-07-13
Volume122,000
Turnover307,440
Average price2.520

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