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

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
Stock code:
From
to

CCASS holding changes from 2012-02-13 to 2012-02-14

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 C00033 中國銀行(香港)有限公司 19,180,000 200,000 1.65 0.02 2012-02-14
2 B01762 星展唯高達香港有限公司 853,000 85,000 0.07 0.01 2012-02-14
3 B01825 國元証券經紀(香港)有限公司 9,500,000 15,000 0.82 0.00 2012-02-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 383,340,151 -300,000 32.98 -0.03 2012-02-14
4 Total changed named holdings 412,873,151 0 35.52 0.00
88 Unchanged named holdings 404,628,817 0 34.81 0.00
92 Total named holdings 817,501,968 0 70.33 0.00
2 Unnamed Investor Participants 54,000 0 0.00 0.00
94 Total securities in CCASS 817,555,968 0 70.34 0.00
Securities not in CCASS 344,767,017 0 29.66 0.00
Issued securities 1,162,322,985 0 100.00 0.00 31-一月-2012

Trades that settled in this date range

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

Trading date2012-02-10
Volume300,000
Turnover332,000
Average price1.107

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