CCASS Webbsite (Chinese Version)CHINESETAB                   
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克莉絲汀國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01210  2012-02-23  2023-03-31  2024-12-27
Stock code:
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CCASS holding changes from 2013-05-08 to 2013-05-09

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 C00019 THE HONGKONG AND SHANGHAI BANKING 46,474,000 106,000 4.60 0.01 2013-05-09
2 B01130 中銀國際證券有限公司 28,850,000 84,000 2.86 0.01 2013-05-09
3 B01551 越秀証券有限公司 3,308,000 50,000 0.33 0.00 2013-05-09
4 B01668 耀才證券國際(香港)有限公司 250,000 10,000 0.02 0.00 2013-05-09
5 B01161 UBS SECURITIES HONG KONG LTD 26,000 8,000 0.00 0.00 2013-05-09
6 B01451 高盛(亞洲)證券有限公司 724,000 -2,000 0.07 -0.00 2013-05-09
7 B01858 元大證券(香港)有限公司 48,725,723 -6,000 4.82 -0.00 2013-05-09
8 B01228 中信証券經紀(香港)有限公司 742,000 -50,000 0.07 -0.00 2013-05-09
9 B01086 光大證券投資服務(香港)有限公司 4,542,000 -200,000 0.45 -0.02 2013-05-09
9 Total changed named holdings 133,641,723 0 13.23 0.00
115 Unchanged named holdings 353,817,807 0 35.02 0.00
124 Total named holdings 487,459,530 0 48.25 0.00
7 Unnamed Investor Participants 264,000 0 0.03 0.00
131 Total securities in CCASS 487,723,530 0 48.28 0.00
Securities not in CCASS 522,464,470 0 51.72 0.00
Issued securities 1,010,188,000 0 100.00 0.00 30-四月-2013

Trades that settled in this date range

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

Trading date2013-05-07
Volume258,000
Turnover320,780
Average price1.243

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