CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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中加國信控股股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00899  1997-10-24    
Stock code:
From
to

CCASS holding changes from 2013-02-22 to 2013-02-25

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 B01890 國信證券(香港)經紀有限公司 3,530,000 1,330,000 0.09 0.03 2013-02-25
2 B01284 恒生證券有限公司 95,014,373 50,000 2.45 0.00 2013-02-25
3 B01345 輝立証券(香港)有限公司 53,118,590 10,000 1.37 0.00 2013-02-25
4 B01118 東亞證券有限公司 28,653,768 -10,000 0.74 -0.00 2013-02-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 551,944,635 -580,000 14.23 -0.01 2013-02-25
6 B01929 中國銀河國際證券(香港)有限公司 6,500,000 -800,000 0.17 -0.02 2013-02-25
6 Total changed named holdings 738,761,366 0 19.05 0.00
248 Unchanged named holdings 2,472,962,094 0 63.76 0.00
254 Total named holdings 3,211,723,460 0 82.80 0.00
16 Unnamed Investor Participants 15,233,313 0 0.39 0.00
270 Total securities in CCASS 3,226,956,773 0 83.20 0.00
Securities not in CCASS 651,788,985 0 16.80 0.00
Issued securities 3,878,745,758 0 100.00 0.00 31-一月-2013

Trades that settled in this date range

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

Trading date2013-02-21
Volume1,440,000
Turnover46,150
Average price0.032

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