CCASS Webbsite (Chinese Version)CHINESETAB                   
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暢由國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
From
to

CCASS holding changes from 2012-10-03 to 2012-10-04

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 B01345 輝立証券(香港)有限公司 1,820,000 73,000 0.23 0.01 2012-10-04
2 C00033 中國銀行(香港)有限公司 23,106,000 10,000 2.89 0.00 2012-10-04
3 B01298 結好證券有限公司 56,000 10,000 0.01 0.00 2012-10-04
4 B01668 耀才證券國際(香港)有限公司 2,278,000 10,000 0.28 0.00 2012-10-04
5 B01119 時富證券有限公司 258,000 -10,000 0.03 -0.00 2012-10-04
6 B01584 致富證券有限公司 1,931,000 -10,000 0.24 -0.00 2012-10-04
7 B01184 華富建業證券有限公司 60,000 -23,000 0.01 -0.00 2012-10-04
8 C00039 渣打銀行(香港)有限公司 17,017,000 -60,000 2.13 -0.01 2012-10-04
8 Total changed named holdings 46,526,000 0 5.82 0.00
206 Unchanged named holdings 751,621,000 0 93.95 0.00
214 Total named holdings 798,147,000 0 99.77 0.00
18 Unnamed Investor Participants 1,287,000 0 0.16 0.00
232 Total securities in CCASS 799,434,000 0 99.93 0.00
Securities not in CCASS 566,000 0 0.07 0.00
Issued securities 800,000,000 0 100.00 0.00 30-九月-2012

Trades that settled in this date range

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

Trading date2012-09-28
Volume187,000
Turnover116,130
Average price0.621

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