大中華控股(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-07-30 to 2014-07-31

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	B01284	恒生證券有限公司	8,093,409	40,000	0.24	0.00	2014-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,994,484	20,000	3.98	0.00	2014-07-31
3	B01890	國信證券(香港)經紀有限公司	8,927,500	20,000	0.27	0.00	2014-07-31
4	C00033	中國銀行(香港)有限公司	45,770,609	-20,000	1.38	-0.00	2014-07-31
5	C00037	上海商業銀行有限公司	640,875	-60,000	0.02	-0.00	2014-07-31
5		Total changed named holdings	195,426,877	0	5.90	0.00
125		Unchanged named holdings	1,210,849,290	0	36.55	0.00
130		Total named holdings	1,406,276,167	0	42.45	0.00
7		Unnamed Investor Participants	5,795,500	0	0.17	0.00
137		Total securities in CCASS	1,412,071,667	0	42.63	0.00
		Securities not in CCASS	1,900,626,739	0	57.37	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	31-七月-2014

Trades that settled in this date range

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

Trading date	2014-07-29
Volume	80,000
Turnover	24,200
Average price	0.303

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