中怡國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-05-19 to 2016-05-20

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	113,925,000	6,000	21.08	0.00	2016-05-20
2	B01929	中國銀河國際證券(香港)有限公司	642,400	-6,000	0.12	-0.00	2016-05-20
2		Total changed named holdings	114,567,400	0	21.19	0.00
125		Unchanged named holdings	402,679,784	0	74.49	0.00
127		Total named holdings	517,247,184	0	95.69	0.00
6		Unnamed Investor Participants	90,200	0	0.02	0.00
133		Total securities in CCASS	517,337,384	0	95.71	0.00
		Securities not in CCASS	23,211,416	0	4.29	0.00
		Issued securities	540,548,800	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 date	2016-05-18
Volume	6,000
Turnover	9,780
Average price	1.630

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