CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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華人策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holding changes from 2012-11-13 to 2012-11-14

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 B01156 招銀國際環球市場有限公司 3,312,000 100,000 0.49 0.01 2012-11-14
2 B01668 耀才證券國際(香港)有限公司 3,892,000 30,000 0.58 0.00 2012-11-14
3 C00033 中國銀行(香港)有限公司 56,850,000 -30,000 8.41 -0.00 2012-11-14
4 B01115 申萬宏源證券(香港)有限公司 21,056,000 -100,000 3.12 -0.01 2012-11-14
4 Total changed named holdings 85,110,000 0 12.59 0.00
271 Unchanged named holdings 472,079,861 0 69.85 0.00
275 Total named holdings 557,189,861 0 82.45 0.00
21 Unnamed Investor Participants 3,444,000 0 0.51 0.00
296 Total securities in CCASS 560,633,861 0 82.96 0.00
Securities not in CCASS 115,180,139 0 17.04 0.00
Issued securities 675,814,000 0 100.00 0.00 31-十月-2012

Trades that settled in this date range

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

Trading date2012-11-12
Volume130,000
Turnover18,590
Average price0.143

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