克莉絲汀國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01210	2012-02-23	2023-03-31	2024-12-27	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-11-26 to 2014-11-27

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	B01610	凱基證券(香港)有限公司	18,634,000	98,000	1.84	0.01	2014-11-27
2	B01590	盈透證券香港有限公司	222,000	34,000	0.02	0.00	2014-11-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,408,000	12,000	1.33	0.00	2014-11-27
4	B01700	滙信理財有限公司	388,000	8,000	0.04	0.00	2014-11-27
5	C00010	花旗銀行	3,572,000	8,000	0.35	0.00	2014-11-27
6	C00039	渣打銀行(香港)有限公司	10,134,000	-6,000	1.00	-0.00	2014-11-27
7	B01451	高盛(亞洲)證券有限公司	256,000	-26,000	0.03	-0.00	2014-11-27
8	B01161	UBS SECURITIES HONG KONG LTD	1,448,000	-28,000	0.14	-0.00	2014-11-27
9	B01858	元大證券(香港)有限公司	49,561,723	-40,000	4.91	-0.00	2014-11-27
10	C00033	中國銀行(香港)有限公司	11,982,000	-60,000	1.19	-0.01	2014-11-27
10		Total changed named holdings	109,605,723	0	10.85	0.00
111		Unchanged named holdings	386,771,419	0	38.29	0.00
121		Total named holdings	496,377,142	0	49.14	0.00
4		Unnamed Investor Participants	356,000	0	0.04	0.00
125		Total securities in CCASS	496,733,142	0	49.17	0.00
		Securities not in CCASS	513,454,858	0	50.83	0.00
		Issued securities	1,010,188,000	0	100.00	0.00	31-十月-2014

Trades that settled in this date range

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

Trading date	2014-11-25
Volume	180,000
Turnover	101,880
Average price	0.566

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