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 2012-06-05 to 2012-06-06

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 B01385 海富證券有限公司 37,630,143 8,000 5.62 0.00 2012-06-06
2 C00039 渣打銀行(香港)有限公司 706,000 4,000 0.11 0.00 2012-06-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,054,260 2,000 21.82 0.00 2012-06-06
4 C00033 中國銀行(香港)有限公司 157,891,655 -14,000 23.58 -0.00 2012-06-06
4 Total changed named holdings 342,282,058 0 51.13 0.00
101 Unchanged named holdings 84,934,792 0 12.69 0.00
105 Total named holdings 427,216,850 0 63.81 0.00
16 Unnamed Investor Participants 28,711,392 0 4.29 0.00
121 Total securities in CCASS 455,928,242 0 68.10 0.00
Securities not in CCASS 213,553,484 0 31.90 0.00
Issued securities 669,481,726 0 100.00 0.00 31-五月-2012

Trades that settled in this date range

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

Trading date2012-06-04
Volume14,000
Turnover49,840
Average price3.560

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