CCASS Webbsite (Chinese Version)CHINESETAB                   
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國安國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
Stock code:
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CCASS holding changes from 2012-02-17 to 2012-02-20

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 B01584 致富證券有限公司 3,528,000 638,000 0.07 0.01 2012-02-20
2 B01668 耀才證券國際(香港)有限公司 2,020,000 534,000 0.04 0.01 2012-02-20
3 C00088 招商銀行股份有限公司 644,000 240,000 0.01 0.00 2012-02-20
4 B01086 光大證券投資服務(香港)有限公司 10,762,000 150,000 0.21 0.00 2012-02-20
5 C00036 中國建設銀行(亞洲)股份有限公司 744,000 32,000 0.01 0.00 2012-02-20
6 C00039 渣打銀行(香港)有限公司 6,520,000 18,000 0.13 0.00 2012-02-20
7 B01130 中銀國際證券有限公司 30,301,460 2,000 0.59 0.00 2012-02-20
8 B01891 聚合金融服務有限公司 14,000 -6,000 0.00 -0.00 2012-02-20
9 B01769 一中證券有限公司 740,882 -108,000 0.01 -0.00 2012-02-20
10 C00028 南洋商業銀行有限公司 16,046,000 -1,500,000 0.31 -0.03 2012-02-20
10 Total changed named holdings 71,320,342 0 1.38 0.00
195 Unchanged named holdings 1,285,796,199 0 24.89 0.00
205 Total named holdings 1,357,116,541 0 26.27 0.00
24 Unnamed Investor Participants 81,863,825 0 1.58 0.00
229 Total securities in CCASS 1,438,980,366 0 27.85 0.00
Securities not in CCASS 3,726,993,567 0 72.15 0.00
Issued securities 5,165,973,933 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 date2012-02-16
Volume1,720,000
Turnover58,754
Average price0.034

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