益華控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02213	2013-12-11	2020-08-18	2022-03-21	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-29 to 2014-10-30

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	17,226,000	1,582,000	4.79	0.44	2014-10-30
2	C00010	花旗銀行	2,710,000	50,000	0.75	0.01	2014-10-30
3	B01284	恒生證券有限公司	1,458,000	20,000	0.41	0.01	2014-10-30
4	B01802	泓福證券有限公司	140,000	20,000	0.04	0.01	2014-10-30
5	C00039	渣打銀行(香港)有限公司	2,650,000	2,000	0.74	0.00	2014-10-30
6	B01818	一通投資者有限公司	28,000	-10,000	0.01	-0.00	2014-10-30
7	C00003	東亞銀行有限公司	30,000	-10,000	0.01	-0.00	2014-10-30
8	B01119	時富證券有限公司	10,000	-20,000	0.00	-0.01	2014-10-30
9	B01680	實德證券有限公司	152,000	-50,000	0.04	-0.01	2014-10-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,468,000	-62,000	0.41	-0.02	2014-10-30
11	B01540	美建證券有限公司	57,964,000	-1,522,000	16.10	-0.42	2014-10-30
11		Total changed named holdings	83,836,000	0	23.29	0.00
47		Unchanged named holdings	5,452,000	0	1.51	0.00
58		Total named holdings	89,288,000	0	24.80	0.00
6		Unnamed Investor Participants	630,000	0	0.18	0.00
64		Total securities in CCASS	89,918,000	0	24.98	0.00
		Securities not in CCASS	270,082,000	0	75.02	0.00
		Issued securities	360,000,000	0	100.00	0.00	30-九月-2014

Trades that settled in this date range

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

Trading date	2014-10-28
Volume	1,794,000
Turnover	2,997,360
Average price	1.671

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