CCASS Webbsite (Chinese Version)CHINESETAB                   
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昇柏控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
Stock code:
From
to

CCASS holding changes from 2013-08-09 to 2013-08-12

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 20,297,846 152,000 6.11 0.05 2013-08-12
2 B01376 大眾証券有限公司 80,460 76,000 0.02 0.02 2013-08-12
3 B01818 一通投資者有限公司 76,000 24,000 0.02 0.01 2013-08-12
4 B01853 民銀證券有限公司 6,654 2,230 0.00 0.00 2013-08-12
5 B01563 信控國際證券有限公司 9,812 -2,230 0.00 -0.00 2013-08-12
6 B01790 耀豐證券有限公司 11,150 -6,690 0.00 -0.00 2013-08-12
7 C00093 BNP PARIBAS 2,929,622 -52,000 0.88 -0.02 2013-08-12
8 B01238 大業証券有限公司 2,323,490 -100,000 0.70 -0.03 2013-08-12
9 B01727 工銀亞洲証券有限公司 177,436 -100,000 0.05 -0.03 2013-08-12
9 Total changed named holdings 25,912,470 -6,690 7.80 -0.00
201 Unchanged named holdings 219,899,746 0 66.23 0.00
210 Total named holdings 245,812,216 -6,690 74.04 0.00
20 Unnamed Investor Participants 13,598,435 0 4.10 0.00
230 Total securities in CCASS 259,410,651 -6,690 78.14 -0.00
Securities not in CCASS 72,589,349 6,690 21.86 0.00
Issued securities 332,000,000 0 100.00 0.00 31-七月-2013

Trades that settled in this date range

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

Trading date2013-08-08
Volume254,230
Turnover227,388
Average price0.894

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