CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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江山控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
Stock code:
From
to

CCASS holding changes from 2013-10-17 to 2013-10-18

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 28,281,450 415,000 1.60 0.02 2013-10-18
2 B01265 華僑證券經紀 (香港) 有限公司 377,000 125,000 0.02 0.01 2013-10-18
3 B01769 一中證券有限公司 950 -15,000 0.00 -0.00 2013-10-18
4 B01086 光大證券投資服務(香港)有限公司 6,715,600 -125,000 0.38 -0.01 2013-10-18
5 B01890 國信證券(香港)經紀有限公司 550,000 -400,000 0.03 -0.02 2013-10-18
5 Total changed named holdings 35,925,000 0 2.04 0.00
226 Unchanged named holdings 1,454,146,795 0 82.50 0.00
231 Total named holdings 1,490,071,795 0 84.54 0.00
14 Unnamed Investor Participants 216,500 0 0.01 0.00
245 Total securities in CCASS 1,490,288,295 0 84.55 0.00
Securities not in CCASS 272,374,224 0 15.45 0.00
Issued securities 1,762,662,519 0 100.00 0.00 3-十月-2013

Trades that settled in this date range

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

Trading date2013-10-16
Volume560,000
Turnover96,500
Average price0.172

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