拉近網娛集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08172	2002-03-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-27 to 2014-08-28

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	B01148	招商證券(香港)有限公司	1,468,900	19,980	0.16	0.00	2014-08-28
2	B01769	一中證券有限公司	13,273	20	0.00	0.00	2014-08-28
3	B01818	一通投資者有限公司	1,240,000	-20,000	0.14	-0.00	2014-08-28
3		Total changed named holdings	2,722,173	0	0.30	0.00
148		Unchanged named holdings	902,564,818	0	99.66	0.00
151		Total named holdings	905,286,991	0	99.96	0.00
6		Unnamed Investor Participants	43,117	0	0.00	0.00
157		Total securities in CCASS	905,330,108	0	99.96	0.00
		Securities not in CCASS	319,618	0	0.04	0.00
		Issued securities	905,649,726	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	2014-08-26
Volume	20,000
Turnover	6,900
Average price	0.345

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