CCASS Webbsite (Chinese Version)CHINESETAB                   
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錦興國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
Stock code:
From
to

CCASS holding changes from 2014-02-26 to 2014-02-27

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 B01143 海通國際證券有限公司 29,010,000 80,000 3.33 0.01 2014-02-27
2 C00088 招商銀行股份有限公司 578,000 32,000 0.07 0.00 2014-02-27
3 B01700 滙信理財有限公司 76,000 20,000 0.01 0.00 2014-02-27
4 B01265 華僑證券經紀 (香港) 有限公司 820,000 -2,000 0.09 -0.00 2014-02-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 76,624,000 -22,000 8.81 -0.00 2014-02-27
6 B01345 輝立証券(香港)有限公司 2,278,000 -28,000 0.26 -0.00 2014-02-27
7 C00033 中國銀行(香港)有限公司 51,728,200 -80,000 5.95 -0.01 2014-02-27
7 Total changed named holdings 161,114,200 0 18.52 0.00
157 Unchanged named holdings 285,582,500 0 32.83 0.00
164 Total named holdings 446,696,700 0 51.35 0.00
10 Unnamed Investor Participants 598,000 0 0.07 0.00
174 Total securities in CCASS 447,294,700 0 51.42 0.00
Securities not in CCASS 422,624,300 0 48.58 0.00
Issued securities 869,919,000 0 100.00 0.00 31-一月-2014

Trades that settled in this date range

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

Trading date2014-02-25
Volume134,000
Turnover87,420
Average price0.652

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