CCASS Webbsite (Chinese Version)CHINESETAB                   
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福建諾奇股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01353  2014-01-09  2014-07-23  2021-02-08
Stock code:
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CCASS holding changes from 2014-05-20 to 2014-05-21

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 B01696 亨達証券有限公司 290,000 66,000 0.18 0.04 2014-05-21
2 C00039 渣打銀行(香港)有限公司 413,000 66,000 0.26 0.04 2014-05-21
3 B01890 國信證券(香港)經紀有限公司 214,000 50,000 0.13 0.03 2014-05-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,073,000 15,000 5.64 0.01 2014-05-21
5 B01298 結好證券有限公司 3,615,000 13,000 2.25 0.01 2014-05-21
6 B01727 工銀亞洲証券有限公司 218,000 -10,000 0.14 -0.01 2014-05-21
7 B01133 加皇投資理財有限公司 1,737,000 -200,000 1.08 -0.12 2014-05-21
7 Total changed named holdings 15,560,000 0 9.68 0.00
71 Unchanged named holdings 145,096,000 0 90.24 0.00
78 Total named holdings 160,656,000 0 99.91 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
78 Total securities in CCASS 160,656,000 0 99.91 0.00
Securities not in CCASS 138,000 0 0.09 0.00
Issued securities 160,794,000 0 100.00 0.00 30-四月-2014

Trades that settled in this date range

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

Trading date2014-05-19
Volume212,000
Turnover443,880
Average price2.094

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