CCASS Webbsite (Chinese Version)CHINESETAB                   
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進業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    
Stock code:
From
to

CCASS holding changes from 2014-12-05 to 2014-12-08

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 B01959 中泰國際證券有限公司 8,190,000 580,000 0.22 0.02 2014-12-08
2 B01890 國信證券(香港)經紀有限公司 3,370,000 510,000 0.09 0.01 2014-12-08
3 C00033 中國銀行(香港)有限公司 270,631,429 250,000 7.33 0.01 2014-12-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 209,940,000 110,000 5.68 0.00 2014-12-08
5 C00088 招商銀行股份有限公司 13,850,000 50,000 0.38 0.00 2014-12-08
6 B01413 京華山一證券(香港)有限公司 1,290,000 30,000 0.03 0.00 2014-12-08
7 B01338 英皇證券有限公司 82,672,400 20,000 2.24 0.00 2014-12-08
8 B01858 元大證券(香港)有限公司 1,220,000 -10,000 0.03 -0.00 2014-12-08
9 B01351 永豐證券有限公司 280,000 -30,000 0.01 -0.00 2014-12-08
10 B01551 越秀証券有限公司 8,020,000 -40,000 0.22 -0.00 2014-12-08
11 B01451 高盛(亞洲)證券有限公司 70,000 -40,000 0.00 -0.00 2014-12-08
12 B01224 MERRILL LYNCH FAR EAST LTD 130,000 -100,000 0.00 -0.00 2014-12-08
13 B01615 金輝証券有限公司 11,920,000 -220,000 0.32 -0.01 2014-12-08
14 B01900 東方證券(香港)有限公司 8,010,000 -460,000 0.22 -0.01 2014-12-08
15 B01565 國泰君安證券(香港)有限公司 144,210,000 -650,000 3.90 -0.02 2014-12-08
15 Total changed named holdings 763,803,829 0 20.68 0.00
142 Unchanged named holdings 1,596,813,641 0 43.24 0.00
157 Total named holdings 2,360,617,470 0 63.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
157 Total securities in CCASS 2,360,617,470 0 63.92 0.00
Securities not in CCASS 1,332,691,661 0 36.08 0.00
Issued securities 3,693,309,131 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 date2014-12-04
Volume1,650,000
Turnover505,500
Average price0.306

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