CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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康佰控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
Stock code:
From
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CCASS holding changes from 2014-07-09 to 2014-07-10

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 C00033 中國銀行(香港)有限公司 68,390,000 200,000 2.14 0.01 2014-07-10
2 B01955 富途證券國際(香港)有限公司 20,000 20,000 0.00 0.00 2014-07-10
3 B01289 南華證券投資有限公司 1,140,000 -10,000 0.04 -0.00 2014-07-10
4 B01700 滙信理財有限公司 280,000 -50,000 0.01 -0.00 2014-07-10
5 C00002 交通銀行信託有限公司 134,990,000 -80,000 4.22 -0.00 2014-07-10
6 B01632 威發證券有限公司 0 -80,000 0.00 -0.00 2014-07-10
6 Total changed named holdings 204,820,000 0 6.40 0.00
95 Unchanged named holdings 1,722,060,000 0 53.79 0.00
101 Total named holdings 1,926,880,000 0 60.19 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
101 Total securities in CCASS 1,926,880,000 0 60.19 0.00
Securities not in CCASS 1,274,620,000 0 39.81 0.00
Issued securities 3,201,500,000 0 100.00 0.00 30-六月-2014

Trades that settled in this date range

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

Trading date2014-07-08
Volume220,000
Turnover21,130
Average price0.096

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