中國全通(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-15 to 2016-03-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	100,523,468	66,000	5.52	0.00	2016-03-16
2	B01115	申萬宏源證券(香港)有限公司	17,784,000	36,000	0.98	0.00	2016-03-16
3	C00093	BNP PARIBAS	3,034,000	24,000	0.17	0.00	2016-03-16
4	B01224	MERRILL LYNCH FAR EAST LTD	114,010	4,000	0.01	0.00	2016-03-16
5	B01695	大新證券有限公司	556,000	-2,000	0.03	-0.00	2016-03-16
6	B01284	恒生證券有限公司	11,545,000	-2,000	0.63	-0.00	2016-03-16
7	C00039	渣打銀行(香港)有限公司	104,215,002	-6,000	5.72	-0.00	2016-03-16
8	B01491	瑞士信貸證券(香港)有限公司	496,000	-14,000	0.03	-0.00	2016-03-16
9	C00033	中國銀行(香港)有限公司	25,442,000	-16,000	1.40	-0.00	2016-03-16
10	B01929	中國銀河國際證券(香港)有限公司	1,746,000	-90,000	0.10	-0.00	2016-03-16
10		Total changed named holdings	265,455,480	0	14.57	0.00
151		Unchanged named holdings	1,540,212,758	0	84.51	0.00
161		Total named holdings	1,805,668,238	0	99.08	0.00
15		Unnamed Investor Participants	332,000	0	0.02	0.00
176		Total securities in CCASS	1,806,000,238	0	99.10	0.00
		Securities not in CCASS	16,474,130	0	0.90	0.00
		Issued securities	1,822,474,368	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 date	2016-03-14
Volume	134,000
Turnover	364,820
Average price	2.723

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