CCASS Webbsite (Chinese Version)CHINESETAB                   
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迅銷有限公司: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06288  2014-03-05    
Stock code:
From
to

CCASS holding changes from 2016-05-06 to 2016-05-09

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 B01284 恒生證券有限公司 231,000 3,000 0.05 0.00 2016-05-09
2 C00039 渣打銀行(香港)有限公司 159,600 1,800 0.03 0.00 2016-05-09
3 B01818 一通投資者有限公司 12,000 -300 0.00 -0.00 2016-05-09
4 B01345 輝立証券(香港)有限公司 27,600 -300 0.01 -0.00 2016-05-09
5 B01224 MERRILL LYNCH FAR EAST LTD 300 -600 0.00 -0.00 2016-05-09
6 C00019 THE HONGKONG AND SHANGHAI BANKING 760,800 -600 0.15 -0.00 2016-05-09
7 B01089 滙豐金融證券(香港)有限公司 600 -3,000 0.00 -0.00 2016-05-09
7 Total changed named holdings 1,191,900 0 0.24 0.00
77 Unchanged named holdings 1,134,800 0 0.23 0.00
84 Total named holdings 2,326,700 0 0.47 0.00
1 Unnamed Investor Participants 5,100 0 0.00 0.00
85 Total securities in CCASS 2,331,800 0 0.47 0.00
Securities not in CCASS 497,668,200 0 99.53 0.00
Issued securities 500,000,000 0 100.00 0.00 30-十一月-2015

Trades that settled in this date range

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

Trading date2016-05-05
Volume6,600
Turnover134,145
Average price20.325

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