CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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鐵江現貨有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    
Stock code:
From
to

CCASS holding changes from 2015-03-17 to 2015-03-18

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 B01407 宏旺証券有限公司 1,858,000 98,000 0.04 0.00 2015-03-18
2 B01933 億聲證券有限公司 440,000 92,000 0.01 0.00 2015-03-18
3 B01842 交銀國際證券有限公司 3,562,000 62,000 0.07 0.00 2015-03-18
4 B01184 華富建業證券有限公司 626,000 30,000 0.01 0.00 2015-03-18
5 B01727 工銀亞洲証券有限公司 12,278,000 28,000 0.25 0.00 2015-03-18
6 B01137 周生生證劵有限公司 826,000 16,000 0.02 0.00 2015-03-18
7 C00039 渣打銀行(香港)有限公司 68,398,893 10,000 1.41 0.00 2015-03-18
8 C00033 中國銀行(香港)有限公司 68,404,000 -50,000 1.41 -0.00 2015-03-18
9 B01668 耀才證券國際(香港)有限公司 11,242,000 -66,000 0.23 -0.00 2015-03-18
10 B01345 輝立証券(香港)有限公司 16,224,000 -100,000 0.33 -0.00 2015-03-18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 232,622,093 -120,000 4.79 -0.00 2015-03-18
11 Total changed named holdings 416,480,986 0 8.57 0.00
226 Unchanged named holdings 2,129,376,174 0 43.82 0.00
237 Total named holdings 2,545,857,160 0 52.38 0.00
22 Unnamed Investor Participants 2,014,000 0 0.04 0.00
259 Total securities in CCASS 2,547,871,160 0 52.43 0.00
Securities not in CCASS 2,312,039,141 0 47.57 0.00
Issued securities 4,859,910,301 0 100.00 0.00 28-二月-2015

Trades that settled in this date range

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

Trading date2015-03-16
Volume484,000
Turnover198,480
Average price0.410

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