CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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爪哇控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    
Stock code:
From
to

CCASS holding changes from 2012-04-02 to 2012-04-03

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 C00002 交通銀行信託有限公司 1,594,000 12,000 0.24 0.00 2012-04-03
2 B01423 信誠證券有限公司 42,000 10,000 0.01 0.00 2012-04-03
3 B01385 海富證券有限公司 37,122,143 10,000 5.55 0.00 2012-04-03
4 B01119 時富證券有限公司 90,000 -2,000 0.01 -0.00 2012-04-03
5 B01143 海通國際證券有限公司 318,000 -10,000 0.05 -0.00 2012-04-03
6 B01130 中銀國際證券有限公司 762,000 -20,000 0.11 -0.00 2012-04-03
6 Total changed named holdings 39,928,143 0 5.97 0.00
101 Unchanged named holdings 387,058,707 0 57.84 0.00
107 Total named holdings 426,986,850 0 63.81 0.00
16 Unnamed Investor Participants 28,671,392 0 4.28 0.00
123 Total securities in CCASS 455,658,242 0 68.09 0.00
Securities not in CCASS 213,523,484 0 31.91 0.00
Issued securities 669,181,726 0 100.00 0.00 31-三月-2012

Trades that settled in this date range

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

Trading date2012-03-30
Volume42,000
Turnover148,600
Average price3.538

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