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 2012-06-07 to 2012-06-08

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 214,000 142,000 0.03 0.02 2012-06-08
2 B01684 宏安證券有限公司 128,000 10,000 0.02 0.00 2012-06-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,044,260 -10,000 21.81 -0.00 2012-06-08
3 Total changed named holdings 146,386,260 142,000 21.87 0.02
102 Unchanged named holdings 280,972,590 0 41.97 0.00
105 Total named holdings 427,358,850 142,000 63.83 0.00
15 Unnamed Investor Participants 28,569,392 -142,000 4.27 -0.02
120 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 date2012-06-06
Volume10,000
Turnover35,100
Average price3.510

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