CCASS Webbsite (Chinese Version)CHINESETAB                   
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克莉絲汀國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01210  2012-02-23  2023-03-31  2024-12-27
Stock code:
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CCASS holding changes from 2014-12-02 to 2014-12-03

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 C00093 BNP PARIBAS 174,148,992 186,000 17.24 0.02 2014-12-03
2 B01374 寶利證券有限公司 80,000 80,000 0.01 0.01 2014-12-03
3 B01209 茂宸證券有限公司 298,000 60,000 0.03 0.01 2014-12-03
4 B01184 華富建業證券有限公司 1,030,000 50,000 0.10 0.00 2014-12-03
5 B01353 大華繼顯(香港)有限公司 276,000 26,000 0.03 0.00 2014-12-03
6 B01345 輝立証券(香港)有限公司 1,048,000 20,000 0.10 0.00 2014-12-03
7 C00015 星展銀行(香港)有限公司 206,000 10,000 0.02 0.00 2014-12-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 13,698,000 -10,000 1.36 -0.00 2014-12-03
9 B01646 大寧證券有限公司 20,000 -10,000 0.00 -0.00 2014-12-03
10 C00039 渣打銀行(香港)有限公司 10,122,000 -12,000 1.00 -0.00 2014-12-03
11 B01584 致富證券有限公司 362,000 -16,000 0.04 -0.00 2014-12-03
12 B01143 海通國際證券有限公司 125,032,000 -84,000 12.38 -0.01 2014-12-03
13 B01890 國信證券(香港)經紀有限公司 194,000 -300,000 0.02 -0.03 2014-12-03
13 Total changed named holdings 326,514,992 0 32.32 0.00
109 Unchanged named holdings 169,862,150 0 16.81 0.00
122 Total named holdings 496,377,142 0 49.14 0.00
4 Unnamed Investor Participants 356,000 0 0.04 0.00
126 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 30-十一月-2014

Trades that settled in this date range

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

Trading date2014-12-01
Volume464,000
Turnover233,280
Average price0.503

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