CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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惠生工程技術服務有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2014-01-22 to 2014-01-23

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 B01826 廣發証券(香港)經紀有限公司 216,637,660 216,566,660 5.33 5.33 2014-01-23
2 B01590 盈透證券香港有限公司 150,000 50,000 0.00 0.00 2014-01-23
3 B01900 東方證券(香港)有限公司 10,000 -50,000 0.00 -0.00 2014-01-23
4 B01451 高盛(亞洲)證券有限公司 3,355,387 -507,164 0.08 -0.01 2014-01-23
5 C00074 DEUTSCHE BANK AG 47,937,847 -7,799,836 1.18 -0.19 2014-01-23
6 C00010 花旗銀行 1,777,924,940 -208,259,660 43.74 -5.12 2014-01-23
6 Total changed named holdings 2,046,015,834 0 50.34 0.00
151 Unchanged named holdings 1,908,166,166 0 46.95 0.00
157 Total named holdings 3,954,182,000 0 97.28 0.00
6 Unnamed Investor Participants 20,000 0 0.00 0.00
163 Total securities in CCASS 3,954,202,000 0 97.28 0.00
Securities not in CCASS 110,420,000 0 2.72 0.00
Issued securities 4,064,622,000 0 100.00 0.00 31-十二月-2013

Trades that settled in this date range

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

Trading date2014-01-21
Volume0
Turnover0

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