CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國鑄晨81金融有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:
From
to

CCASS holding changes from 2011-12-20 to 2011-12-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 17,937,700 20,000 7.19 0.01 2011-12-21
2 C00033 中國銀行(香港)有限公司 10,858,500 -50,000 4.35 -0.02 2011-12-21
3 C00088 招商銀行股份有限公司 50,000 -50,000 0.02 -0.02 2011-12-21
3 Total changed named holdings 28,846,200 -80,000 11.57 -0.03
194 Unchanged named holdings 205,767,899 0 82.50 0.00
197 Total named holdings 234,614,099 -80,000 94.06 0.00
16 Unnamed Investor Participants 2,306,500 0 0.92 0.00
213 Total securities in CCASS 236,920,599 -80,000 94.99 -0.03
Securities not in CCASS 12,499,401 80,000 5.01 0.03
Issued securities 249,420,000 0 100.00 0.00 1-十二月-2011

Trades that settled in this date range

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

Trading date2011-12-19
Volume50,000
Turnover19,250
Average price0.385

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