合興集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00047	1988-11-16	2021-12-16	2022-01-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-18 to 2012-04-19

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	B01137	周生生證劵有限公司	272,000	28,000	0.05	0.01	2012-04-19
2	B01156	招銀國際環球市場有限公司	2,350,240	-8,000	0.45	-0.00	2012-04-19
3	C00033	中國銀行(香港)有限公司	6,821,680	-20,000	1.31	-0.00	2012-04-19
3		Total changed named holdings	9,443,920	0	1.82	0.00
157		Unchanged named holdings	151,099,574	0	29.07	0.00
160		Total named holdings	160,543,494	0	30.88	0.00
9		Unnamed Investor Participants	7,805,998	0	1.50	0.00
169		Total securities in CCASS	168,349,492	0	32.38	0.00
		Securities not in CCASS	351,512,260	0	67.62	0.00
		Issued securities	519,861,752	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 date	2012-04-17
Volume	28,000
Turnover	13,300
Average price	0.475

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