CCASS Webbsite (Chinese Version)CHINESETAB                   
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興利 (香港) 控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    
Stock code:
From
to

CCASS holding changes from 2016-05-09 to 2016-05-10

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 B01345 輝立証券(香港)有限公司 2,314,000 50,000 0.29 0.01 2016-05-10
2 C00033 中國銀行(香港)有限公司 30,962,007 22,000 3.84 0.00 2016-05-10
3 B01584 致富證券有限公司 1,438,000 -4,000 0.18 -0.00 2016-05-10
4 B01668 耀才證券國際(香港)有限公司 1,602,000 -14,000 0.20 -0.00 2016-05-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 39,490,000 -20,000 4.90 -0.00 2016-05-10
6 B01610 凱基證券(香港)有限公司 342,000 -34,000 0.04 -0.00 2016-05-10
6 Total changed named holdings 76,148,007 0 9.45 0.00
110 Unchanged named holdings 215,937,818 0 26.79 0.00
116 Total named holdings 292,085,825 0 36.23 0.00
2 Unnamed Investor Participants 110,000 0 0.01 0.00
118 Total securities in CCASS 292,195,825 0 36.25 0.00
Securities not in CCASS 513,900,200 0 63.75 0.00
Issued securities 806,096,025 0 100.00 0.00 30-四月-2016

Trades that settled in this date range

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

Trading date2016-05-06
Volume72,000
Turnover32,680
Average price0.454

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