CCASS Webbsite (Chinese Version)CHINESETAB                   
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滬港聯合控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01001  1994-02-18    
Stock code:
From
to

CCASS holding changes from 2016-08-10 to 2016-08-11

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 C00028 南洋商業銀行有限公司 4,350,000 40,000 0.68 0.01 2016-08-11
2 B01224 MERRILL LYNCH FAR EAST LTD 18,114 16,000 0.00 0.00 2016-08-11
3 B01831 NERICO BROTHERS LTD 95,000 10,000 0.01 0.00 2016-08-11
4 B01936 敏哲証券有限公司 13,364,000 8,000 2.08 0.00 2016-08-11
5 B01668 耀才證券國際(香港)有限公司 15,084,000 -4,000 2.35 -0.00 2016-08-11
6 B01252 協聯證劵有限公司 21,000 -30,000 0.00 -0.00 2016-08-11
7 B01607 興業金融證券有限公司 160,000 -40,000 0.02 -0.01 2016-08-11
7 Total changed named holdings 33,092,114 0 5.16 0.00
166 Unchanged named holdings 351,785,601 0 54.81 0.00
173 Total named holdings 384,877,715 0 59.96 0.00
24 Unnamed Investor Participants 46,298,836 0 7.21 0.00
197 Total securities in CCASS 431,176,551 0 67.17 0.00
Securities not in CCASS 210,706,123 0 32.83 0.00
Issued securities 641,882,674 0 100.00 0.00 31-七月-2016

Trades that settled in this date range

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

Trading date2016-08-09
Volume78,000
Turnover58,280
Average price0.747

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