CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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網譽科技有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08107  2013-12-10  2015-08-28  2015-08-31
HK Main 01483  2015-08-31    
Stock code:
From
to

CCASS holding changes from 2015-09-22 to 2015-09-23

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 B01842 交銀國際證券有限公司 210,000 70,000 0.05 0.02 2015-09-23
2 C00039 渣打銀行(香港)有限公司 6,840,000 40,000 1.47 0.01 2015-09-23
3 C00028 南洋商業銀行有限公司 376,000 30,000 0.08 0.01 2015-09-23
4 B01668 耀才證券國際(香港)有限公司 2,504,000 24,000 0.54 0.01 2015-09-23
5 B01284 恒生證券有限公司 9,547,000 20,000 2.05 0.00 2015-09-23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 30,058,040 -12,000 6.46 -0.00 2015-09-23
7 C00010 花旗銀行 2,041,600 -14,000 0.44 -0.00 2015-09-23
8 B01700 滙信理財有限公司 564,000 -28,000 0.12 -0.01 2015-09-23
9 B01818 一通投資者有限公司 746,000 -30,000 0.16 -0.01 2015-09-23
10 B01184 華富建業證券有限公司 2,282,000 -100,000 0.49 -0.02 2015-09-23
10 Total changed named holdings 55,168,640 0 11.86 0.00
145 Unchanged named holdings 142,189,250 0 30.58 0.00
155 Total named holdings 197,357,890 0 42.44 0.00
2 Unnamed Investor Participants 50,000 0 0.01 0.00
157 Total securities in CCASS 197,407,890 0 42.45 0.00
Securities not in CCASS 267,592,110 0 57.55 0.00
Issued securities 465,000,000 0 100.00 0.00 31-八月-2015

Trades that settled in this date range

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

Trading date2015-09-21
Volume204,500
Turnover134,998
Average price0.660

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