大中華金融控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-01-24 to 2014-01-27

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	B01632	威發證券有限公司	160,000	160,000	0.05	0.05	2014-01-27
2	B01700	滙信理財有限公司	1,009,000	108,000	0.34	0.04	2014-01-27
3	B01289	南華證券投資有限公司	1,520,700	40,000	0.51	0.01	2014-01-27
4	B01351	永豐證券有限公司	336,000	40,000	0.11	0.01	2014-01-27
5	B01727	工銀亞洲証券有限公司	827,400	28,000	0.28	0.01	2014-01-27
6	B01818	一通投資者有限公司	92,000	20,000	0.03	0.01	2014-01-27
7	B01284	恒生證券有限公司	3,996,360	20,000	1.33	0.01	2014-01-27
8	B01584	致富證券有限公司	1,644,640	-40,000	0.55	-0.01	2014-01-27
9	B01119	時富證券有限公司	1,644,860	-376,000	0.55	-0.13	2014-01-27
9		Total changed named holdings	11,230,960	0	3.75	0.00
246		Unchanged named holdings	216,494,037	0	72.20	0.00
255		Total named holdings	227,724,997	0	75.95	0.00
25		Unnamed Investor Participants	2,051,837	0	0.68	0.00
280		Total securities in CCASS	229,776,834	0	76.63	0.00
		Securities not in CCASS	70,070,280	0	23.37	0.00
		Issued securities	299,847,114	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 date	2014-01-23
Volume	448,000
Turnover	185,860
Average price	0.415

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