CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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綠心集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
Stock code:
From
to

CCASS holding changes from 2016-06-01 to 2016-06-02

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 C00033 中國銀行(香港)有限公司 19,186,571 10,000 1.29 0.00 2016-06-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,763,836 -10,000 3.35 -0.00 2016-06-02
2 Total changed named holdings 68,950,407 0 4.64 0.00
251 Unchanged named holdings 389,529,554 0 26.21 0.00
253 Total named holdings 458,479,961 0 30.85 0.00
18 Unnamed Investor Participants 786,260 0 0.05 0.00
271 Total securities in CCASS 459,266,221 0 30.90 0.00
Securities not in CCASS 1,026,903,285 0 69.10 0.00
Issued securities 1,486,169,506 0 100.00 0.00 31-五月-2016

Trades that settled in this date range

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

Trading date2016-05-31
Volume10,000
Turnover7,200
Average price0.720

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