CCASS Webbsite (Chinese Version)CHINESETAB                   
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恆泰裕集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    
Stock code:
From
to

CCASS holding changes from 2011-09-16 to 2011-09-19

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 B01444 粵興證券有限公司 300,000 300,000 0.03 0.03 2011-09-19
2 B01756 中天證券有限公司 630,000 200,000 0.07 0.02 2011-09-19
3 B01668 耀才證券國際(香港)有限公司 4,280,000 200,000 0.47 0.02 2011-09-19
4 B01700 滙信理財有限公司 750,000 30,000 0.08 0.00 2011-09-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 60,213,000 -110,000 6.55 -0.01 2011-09-19
6 B01143 海通國際證券有限公司 3,680,000 -620,000 0.40 -0.07 2011-09-19
6 Total changed named holdings 69,853,000 0 7.60 0.00
111 Unchanged named holdings 847,566,464 0 92.20 0.00
117 Total named holdings 917,419,464 0 99.80 0.00
2 Unnamed Investor Participants 550,000 0 0.06 0.00
119 Total securities in CCASS 917,969,464 0 99.86 0.00
Securities not in CCASS 1,327,005 0 0.14 0.00
Issued securities 919,296,469 0 100.00 0.00 31-八月-2011

Trades that settled in this date range

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

Trading date2011-09-15
Volume730,000
Turnover121,510
Average price0.166

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