CCASS Webbsite (Chinese Version)CHINESETAB                   
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均安控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    
Stock code:
From
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CCASS holding changes from 2016-02-29 to 2016-03-01

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 B01563 信控國際證券有限公司 4,590,000 540,000 0.48 0.06 2016-03-01
2 B01632 威發證券有限公司 1,200,000 70,000 0.13 0.01 2016-03-01
3 C00039 渣打銀行(香港)有限公司 10,690,000 10,000 1.11 0.00 2016-03-01
4 C00093 BNP PARIBAS 2,690,000 -20,000 0.28 -0.00 2016-03-01
5 B01118 東亞證券有限公司 2,430,000 -60,000 0.25 -0.01 2016-03-01
6 C00033 中國銀行(香港)有限公司 49,320,000 -70,000 5.14 -0.01 2016-03-01
7 B01938 興證國際證券有限公司 800,000 -470,000 0.08 -0.05 2016-03-01
7 Total changed named holdings 71,720,000 0 7.47 0.00
173 Unchanged named holdings 168,150,000 0 17.52 0.00
180 Total named holdings 239,870,000 0 24.99 0.00
1 Unnamed Investor Participants 100,000 0 0.01 0.00
181 Total securities in CCASS 239,970,000 0 25.00 0.00
Securities not in CCASS 720,030,000 0 75.00 0.00
Issued securities 960,000,000 0 100.00 0.00 29-二月-2016

Trades that settled in this date range

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

Trading date2016-02-26
Volume630,000
Turnover254,800
Average price0.404

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