CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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濱海投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2000-03-16  2014-02-10  2014-02-11
HK Main 02886  2014-02-11    
Stock code:
From
to

CCASS holding changes from 2015-11-12 to 2015-11-13

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 C00033 中國銀行(香港)有限公司 9,267,718 30,000 0.79 0.00 2015-11-13
2 B01936 敏哲証券有限公司 120,000 -2,000 0.01 -0.00 2015-11-13
3 B01355 中國光大證券(香港)有限公司 39,587,201 -4,000 3.37 -0.00 2015-11-13
4 B01137 周生生證劵有限公司 431,504 -10,000 0.04 -0.00 2015-11-13
5 B01284 恒生證券有限公司 10,697,309 -14,000 0.91 -0.00 2015-11-13
5 Total changed named holdings 60,103,732 0 5.12 0.00
230 Unchanged named holdings 1,052,863,587 0 89.66 0.00
235 Total named holdings 1,112,967,319 0 94.77 0.00
22 Unnamed Investor Participants 11,292,152 0 0.96 0.00
257 Total securities in CCASS 1,124,259,471 0 95.73 0.00
Securities not in CCASS 50,089,479 0 4.27 0.00
Issued securities 1,174,348,950 0 100.00 0.00 31-十月-2015

Trades that settled in this date range

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

Trading date2015-11-11
Volume30,000
Turnover78,460
Average price2.615

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