CCASS Webbsite (Chinese Version)CHINESETAB                   
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中木國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
Stock code:
From
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CCASS holding changes from 2011-09-19 to 2011-09-20

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 C00037 上海商業銀行有限公司 15,277,964 610,000 2.45 0.10 2011-09-20
2 B01853 民銀證券有限公司 5,000 5,000 0.00 0.00 2011-09-20
3 B01563 信控國際證券有限公司 350,000 -5,000 0.06 -0.00 2011-09-20
4 C00039 渣打銀行(香港)有限公司 3,155,000 -10,000 0.51 -0.00 2011-09-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 172,536,686 -35,000 27.72 -0.01 2011-09-20
6 B01284 恒生證券有限公司 19,245,000 -60,000 3.09 -0.01 2011-09-20
7 C00033 中國銀行(香港)有限公司 17,290,000 -505,000 2.78 -0.08 2011-09-20
7 Total changed named holdings 227,859,650 0 36.60 0.00
194 Unchanged named holdings 187,275,452 0 30.08 0.00
201 Total named holdings 415,135,102 0 66.69 0.00
8 Unnamed Investor Participants 1,075,000 0 0.17 0.00
209 Total securities in CCASS 416,210,102 0 66.86 0.00
Securities not in CCASS 206,289,898 0 33.14 0.00
Issued securities 622,500,000 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 date2011-09-16
Volume610,000
Turnover200,975
Average price0.329

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